liabilities and stockholders' equity equity 39,996 39,569 39,292 39,121 38,794 total...

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Consolidated Statements of Financial Condition At or for the three months ended ($ in thousands) Jun 30, Mar 31, Dec 31, Sept 30, Jun 30, (unaudited) 2017 2017 2016 2016 2016 Assets Cash and cash equivalents $ 34,199 $ 24,307 $ 57,941 $ 52,302 $ 13,007 Interest-bearing deposits in other financial institutions 100 100 100 100 100 Securities available for sale 12,925 14,007 14,058 9,226 9,329 Loans held for sale 649 830 2,812 2,466 2,736 Loans and leases 372,807 367,916 353,050 336,269 330,977 Less allowance for loan and lease losses (6,958) (6,942) (6,925) (6,893) (6,613) Loans and leases, net 365,849 360,974 346,125 329,376 324,364 FHLB and FRB stock 3,186 3,186 1,942 1,942 1,942 Foreclosed assets, net - 204 204 - - Premises and equipment, net 3,394 3,409 3,429 3,494 3,530 Bank owned life insurance 4,997 4,963 4,930 4,896 4,863 Accrued interest receivable and other assets 6,310 4,481 4,571 4,592 4,882 Total assets $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753 Liabilities and Stockholders' Equity Deposits Noninterest bearing $ 85,129 $ 72,001 $ 72,779 $ 53,515 $ 37,182 Interest bearing 284,182 276,244 302,585 292,339 258,846 Total deposits 369,311 348,245 375,364 345,854 296,028 FHLB advances 13,500 21,500 13,500 15,500 22,500 Advances by borrowers for taxes and insurance 104 132 408 349 198 Accrued interest payable and other liabilities 3,543 1,860 2,393 2,415 2,078 Subordinated debentures 5,155 5,155 5,155 5,155 5,155 Total liabilities 391,613 376,892 396,820 369,273 325,959 Stockholders' equity 39,996 39,569 39,292 39,121 38,794 Total liabilities and stockholders' equity $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753

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Page 1: Liabilities and Stockholders' Equity equity 39,996 39,569 39,292 39,121 38,794 Total liabilities and stockholders' equity $ 431,609 $ 416,461 $ 436,112 $ 408,394

Consolidated Statements of Financial Condition

At or for the three months ended

($ in thousands) Jun 30, Mar 31, Dec 31, Sept 30, Jun 30,

(unaudited) 2017 2017 2016 2016 2016

Assets

Cash and cash equivalents $ 34,199 $ 24,307 $ 57,941 $ 52,302 $ 13,007

Interest-bearing deposits in other financial

institutions 100 100 100 100 100

Securities available for sale 12,925 14,007 14,058 9,226 9,329

Loans held for sale 649 830 2,812 2,466 2,736

Loans and leases 372,807 367,916 353,050 336,269 330,977

Less allowance for loan and lease losses (6,958) (6,942) (6,925) (6,893) (6,613)

Loans and leases, net 365,849 360,974 346,125 329,376 324,364

FHLB and FRB stock 3,186 3,186 1,942 1,942 1,942

Foreclosed assets, net - 204 204 - -

Premises and equipment, net 3,394 3,409 3,429 3,494 3,530

Bank owned life insurance 4,997 4,963 4,930 4,896 4,863

Accrued interest receivable and other assets 6,310 4,481 4,571 4,592 4,882

Total assets $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753

Liabilities and Stockholders' Equity

Deposits

Noninterest bearing $ 85,129 $ 72,001 $ 72,779 $ 53,515 $ 37,182

Interest bearing 284,182 276,244 302,585 292,339 258,846

Total deposits 369,311 348,245 375,364 345,854 296,028

FHLB advances 13,500 21,500 13,500 15,500 22,500

Advances by borrowers for taxes and insurance 104 132 408 349 198

Accrued interest payable and other liabilities 3,543 1,860 2,393 2,415 2,078

Subordinated debentures 5,155 5,155 5,155 5,155 5,155

Total liabilities 391,613 376,892 396,820 369,273 325,959

Stockholders' equity 39,996 39,569 39,292 39,121 38,794

Total liabilities and stockholders' equity $ 431,609 $ 416,461 $ 436,112 $ 408,394 $ 364,753

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