|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and amounts due from depository institutions | ||||||||||||||||||||
| Interest-earning bank balances | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investment securities held to maturity (estimated fair value$875 at September 30, 2016; $1,137 at December 31, 2015) | ||||||||||||||||||||
| Investment securities available for sale (amortized cost$101,576 at September 30, 2016; $113,944 at December 31, 2015) | ||||||||||||||||||||
| Loansnet of allowance for loan losses of $3,307 at September 30, 2016 and $3,190 at December 31, 2015 | ||||||||||||||||||||
| Accrued interest receivable: | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Federal Home Loan Bank stockat cost | ||||||||||||||||||||
| Office properties and equipmentnet | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Real estate owned | ||||||||||||||||||||
| Cash surrender value of life insurance | ||||||||||||||||||||
| Net deferred tax asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Non-interest bearing deposits | ||||||||||||||||||||
| Interest bearing deposits | ||||||||||||||||||||
| Advances from Federal Home Loan Bank | ||||||||||||||||||||
| Junior subordinated debentures | ||||||||||||||||||||
| Advances from borrowers for taxes and insurance | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued | ||||||||||||||||||||
| Common stock, $.01 par value, 25,000,000 shares authorized, 7,307,590 shares issued; 6,512,806 shares outstanding at September 30, 2016; 6,403,058 shares outstanding at December 31, 2015 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings - partially restricted | ||||||||||||||||||||
| Treasury stockat cost: 794,784 shares at September 30, 2016; 904,532 shares at December 31, 2015 | ||||||||||||||||||||
| Common stock acquired by employee benefits plans | ||||||||||||||||||||
| Deferred compensation plans trust | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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