|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash and due from banks | |||||||||||||||
| Interest-earning deposits with banks | |||||||||||||||
| Federal funds sold | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Time deposits with banks | |||||||||||||||
| Securities held to maturity (Fair value of $0 and $75,469) | |||||||||||||||
| Securities available for sale | |||||||||||||||
| Loans held for sale | |||||||||||||||
| Loans, net of allowance for loan losses of $3,698 and $3,274 | |||||||||||||||
| Premises and equipment, net | |||||||||||||||
| Federal Home Loan Bank stock, at cost | |||||||||||||||
| Cash surrender value of bank-owned life insurance | |||||||||||||||
| Deferred income tax asset | |||||||||||||||
| Goodwill | |||||||||||||||
| Core Deposit Intangible | |||||||||||||||
| Goodwill and other intangibles | |||||||||||||||
| Accrued interest receivable | |||||||||||||||
| Other real estate owned | |||||||||||||||
| Other assets | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities and Stockholders' Equity | |||||||||||||||
| Liabilities: | |||||||||||||||
| Noninterest-bearing accounts | |||||||||||||||
| NOW accounts | |||||||||||||||
| Money-market deposit accounts | |||||||||||||||
| Savings accounts | |||||||||||||||
| Noninterest-bearing demand accounts | |||||||||||||||
| Interest-bearing demand and savings accounts | |||||||||||||||
| Time deposits | |||||||||||||||
| Total deposits | |||||||||||||||
| Official checks | |||||||||||||||
| Advances by borrowers for taxes and insurance | |||||||||||||||
| Federal Home Loan Bank advances | |||||||||||||||
| Customer Repurchase Agreements | |||||||||||||||
| Other borrowings | |||||||||||||||
| Subordinated Notes | |||||||||||||||
| Other liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Stockholders' equity: | |||||||||||||||
| Preferred stock, $0.01 par value, 5,000,000 authorized; none issued or outstanding | |||||||||||||||
| Common stock, $0.01 par value, 50,000,000 shares authorized; issued and outstanding of 8,026,354 at September 30, 2017 and 7,986,074 shares at December 31, 2016 | |||||||||||||||
| Additional paid in capital | |||||||||||||||
| Retained income | |||||||||||||||
| Unearned employee stock ownership plan ("ESOP") shares | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total stockholders' equity | |||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||
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