|
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
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash and due from banks | |||||||||||||
| Federal funds sold | |||||||||||||
| Total cash and cash equivalents | |||||||||||||
| Securities available for sale (amortized cost of $27,647 and $29,813 at June 30, 2014 and December 31, 2013, respectively) | |||||||||||||
| Fixed annuity investment | |||||||||||||
| Loans held for sale | |||||||||||||
| Loans, net of allowance for losses of $1,910 and $2,069 at June 30, 2014 and December 31, 2013, respectively | |||||||||||||
| Accrued interest receivable | |||||||||||||
| Other real estate owned ("OREO") | |||||||||||||
| Other real estate owned | |||||||||||||
| Premises and equipment, net | |||||||||||||
| Federal Home Loan Bank stock and other restricted stock, at cost | |||||||||||||
| Federal Reserve Bank stock, at cost | |||||||||||||
| Federal Home Loan Bank stock, at cost | |||||||||||||
| Bank-owned life insurance | |||||||||||||
| Deferred income taxes, net | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||
| Deposits | |||||||||||||
| Noninterest-bearing | |||||||||||||
| Interest-bearing | |||||||||||||
| Total deposits | |||||||||||||
| Federal Home Loan Bank borrowings | |||||||||||||
| Federal funds purchased | |||||||||||||
| Accrued interest payable | |||||||||||||
| Other liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders' equity | |||||||||||||
| Common stock, $0.01 par value; 100,000,000 shares authorized, 1,602,313 shares issued and outstanding at June 30, 2014 and 1,613,700 shares issued and outstanding at December 31, 2013 | |||||||||||||
| Treasury stock, 8,200 shares at cost | |||||||||||||
| Additional paid in capital | |||||||||||||
| Unallocated Employee Stock Ownership Plan shares 114,093 shares at June 30, 2014 and 117,603 shares at December 31, 2013 | |||||||||||||
| Retained earnings - substantially restricted | |||||||||||||
| Accumulated other comprehensive (loss) income | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||
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