|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest bearing demand deposits with other banks | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Interest bearing Time Deposits with Financial Institutions | ||||||||||||||||||||
| Securities | ||||||||||||||||||||
| Available-for-sale at fair value | ||||||||||||||||||||
| Available-for-sale, at fair value | ||||||||||||||||||||
| Mutual funds at fair value | ||||||||||||||||||||
| Federal Home Loan Bank of Boston stock at cost | ||||||||||||||||||||
| Loans held-for-sale | ||||||||||||||||||||
| Totals | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets (net of accumulated amortization: $5,727 and $5,654) | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Cash surrender value of life insurance policies | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES and SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Demand (non-interest bearing) | ||||||||||||||||||||
| Demand (interest bearing) | ||||||||||||||||||||
| Money market | ||||||||||||||||||||
| Savings and other | ||||||||||||||||||||
| Certificates of deposit | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Repurchase agreements | ||||||||||||||||||||
| Federal Home Loan Bank of Boston advances | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| Note payable | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Accrued interest and other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Outstanding: 5,807,119 and 5,798,816 | ||||||||||||||||||||
| Unearned compensation – restricted stock awards | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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