Financial Statements
Consolidated Reports of Financial Condition
Dollar Amounts in Thousands
As of September 30
Assets
2023
2022
Cash and balances due from banks
$62,702
$112,326
Securities - Available-for-sale
67,217
55,415
Loans receivable
334,893
326,580
Less: Allowance for loan losses
2,878
2,698
Loans receivable, net
332,015
323,882
Premises and fixed assets
9,747
8,663
Other real estate owned
-
-
Goodwill
13,785
13,785
Other assets
8,214
7,124
Liabilities and Equity Capital
2023
2022
Interest-bearing deposits
$224,737
259,751
Noninterest-bearing deposits
196,168
203,987
Other borrowed money
2,496
2,976
Other liabilities
9,871
9,935
Total liabilities
433,272
476,649
Total equity capital
60,408
54,546