As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 5,451 7,252 4,240 57,994 7,991
Interest-bearing demand deposits 998 514 514 1,606 1,385
Cash and cash equivalents 6,449 7,766 4,754 59,600 9,376
Interest-bearing time deposits in banks 252 1,750 1,750 3,000 3,000
Available-for-sale securities 121,328 111,611 125,996 146,291 147,975
Loans, net of allowance for loan losses 443,748 440,322 476,480 487,774 490,966
Premises and equipment, net of accumulated depreciation 4,586 5,840 10,226 10,706 10,637
Federal Home Loan Bank stock, at cost 5,425 2,543 3,285 1,174 1,215
Foreclosed assets held for sale 338 429 219 778 584
Accrued interest receivable 1,803 1,539 1,821 2,142 2,386
Bank-owned life insurance 8,555 8,823 8,803 9,072 9,142
Mortgage servicing rights 440 710 866 853 836
Deferred income taxes 1,746 3,721 4,003 2,066 1,377
Other 895 420 720 414 710
Total assets 595,565 585,474 638,923 723,870 678,204

Liabilities and Equity

Liabilities

Deposits
Demand 19,036 20,140 21,350 80,442 33,453
Savings, NOW and money market 156,688 171,213 195,491 196,296 198,932
Certificates of deposit 216,343 209,020 229,236 290,761 291,569
Brokered certificates of deposit 41,641 38,773 34,344 39,524 32,523
Total deposits 433,708 439,146 480,421 607,023 556,477
Repurchase agreements 4,392 2,183 2,281 2,015 3,102
Federal Home Loan Bank advances 67,000 53,500 67,500 24,000 27,000
Line of credit and other borrowings NA NA NA 0 5,000
Advances from borrowers for taxes and insurance 932 754 309 747 847
Accrued post-retirement benefit obligation 2,967 2,874 2,770 2,919 2,930
Accrued interest payable 59 55 188 801 1,190
Other 2,535 2,993 3,779 3,904 4,371
Total liabilities 511,593 501,505 557,248 641,409 600,917

Stockholders' Equity

Common stock 40 39 39 36 32
Additional paid-in capital 47,535 47,940 48,361 48,813 48,925
Unearned ESOP shares, at cost (2,887) (2,694) (2,502) (2,309) (2,261)
Retained earnings 37,095 39,051 38,885 35,356 29,156
Accumulated other comprehensive income, net of tax 2,189 (367) (3,108) 565 1,435
Total stockholders' equity 83,972 83,969 81,675 82,461 77,287
Total liabilities and stockholders' equity 595,565 585,474 638,923 723,870 678,204
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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