As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD
Source Document Currency Code 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2019 USD 2019 Y 6/30/2019 USD

Assets

Cash and due from banks 5,451 7,252 4,240 57,994
Interest-bearing demand deposits 998 514 514 1,606
Cash and cash equivalents 6,449 7,766 4,754 59,600
Interest-bearing time deposits in banks 252 1,750 1,750 3,000
Available-for-sale securities 121,328 111,611 125,996 146,291
Loans, net of allowance for loan losses 443,748 440,322 476,480 487,774
Premises and equipment, net of accumulated depreciation 4,586 5,840 10,226 10,706
Federal Home Loan Bank stock, at cost 5,425 2,543 3,285 1,174
Foreclosed assets held for sale 338 429 219 778
Accrued interest receivable 1,803 1,539 1,821 2,142
Bank-owned life insurance 8,555 8,823 8,803 9,072
Mortgage servicing rights 440 710 866 853
Deferred income taxes 1,746 3,721 4,003 2,066
Other 895 420 720 414
Total assets 595,565 585,474 638,923 723,870

Liabilities and Stockholders' Equity

Liabilities

Deposits
Demand 19,036 20,140 21,350 80,442
Savings, NOW and money market 156,688 171,213 195,491 196,296
Certificates of deposit 216,343 209,020 229,236 290,761
Brokered certificates of deposit 41,641 38,773 34,344 39,524
Total deposits 433,708 439,146 480,421 607,023
Repurchase agreements 4,392 2,183 2,281 2,015
Federal Home Loan Bank advances 67,000 53,500 67,500 24,000
Advances from borrowers for taxes and insurance 932 754 309 747
Accrued post-retirement benefit obligation 2,967 2,874 2,770 2,919
Accrued interest payable 59 55 188 801
Other 2,535 2,993 3,779 3,904
Total liabilities 511,593 501,505 557,248 641,409

Stockholders' Equity

Common stock 40 39 39 36
Additional paid-in capital 47,535 47,940 48,361 48,813
Unearned ESOP shares, at cost (2,887) (2,694) (2,502) (2,309)
Retained earnings 37,095 39,051 38,885 35,356
Accumulated other comprehensive income (loss), net of tax 2,189 (367) (3,108) 565
Total stockholders' equity 83,972 83,969 81,675 82,461
Total liabilities and stockholders' equity 595,565 585,474 638,923 723,870
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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