(Dollars in thousands)

As Reported

Adjustment

As Revised

Revised Consolidated Statements of Condition as of December 31, 2023

Other liabilities

$

1,277

$

96

$

1,373

Retained earnings

53,045

(96)

52,949

Total shareholders' equity

84,655

(96)

84,559

Revised Consolidated Statements of Income for the Three Months Ended September 30, 2023

Interest expense - Deposits

$

428

$

24

$

452

Total interest expense

497

24

521

Net interest income

1,972

(24)

1,948

Income tax expense (benefit)

27

(5)

22

Net income (loss)

170

(19)

151

Revised Consolidated Statements of Income for the Nine Months Ended September 30, 2023

Interest expense - Deposits

$

1,012

$

80

$

1,092

Total interest expense

1,217

80

1,297

Net interest income

5,841

(80)

5,761

Income tax expense (benefit)

19

(17)

2

Net income (loss)

282

(63)

219

Revised Consolidated Statements of Changes in Shareholders' Equity

Retained earnings, as of December 31, 2022

$

52,778

$

(20)

$

52,758

Retained earnings, as of June 30, 2023

52,517

(26)

52,491

Retained earnings, as of September 30, 2023

52,687

(45)

52,642

Revised Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023

Increase (decrease) in other liabilities

$

308

$

63

$

371