XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 30,600 $ 27,561
Mortgage-backed and related securities (amortized cost $5,465 and $993) 5,450 1,005
Other marketable securities (amortized cost $73,655 and $78,846) 72,901 77,472
Total, fair value 78,351 78,477
Loans held for sale 2,594 2,009
Loans receivable, net 583,057 551,171
Accrued interest receivable 2,580 2,626
Real estate, net 414 611
Federal Home Loan Bank stock, at cost 817 770
Mortgage servicing rights, net 1,654 1,604
Premises and equipment, net 8,247 8,223
Goodwill 802 802
Core deposit intangible 379 454
Prepaid expenses and other assets 1,404 1,768
Deferred tax asset, net 5,711 5,947
Total assets 716,610 682,023
Liabilities and Stockholders’ Equity    
Deposits 628,971 592,811
Other Borrowings 0 7,000
Accrued interest payable 112 236
Customer escrows 1,798 1,011
Accrued expenses and other liabilities 5,097 5,046
Total liabilities 635,978 606,104
Commitments and contingencies
Stockholders’ equity:    
Serial preferred stock ($.01 par value): authorized 500,000 shares; issued and outstanding shares 0 0 0
Common stock ($.01 par value): authorized 16,000,000; issued shares 9,128,662 91 91
Additional paid-in capital 50,536 50,566
Retained earnings, subject to certain restrictions 90,903 86,886
Accumulated other comprehensive loss (463) (820)
Unearned employee stock ownership plan shares (2,078) (2,223)
Treasury stock, at cost 4,631,124 and 4,639,739 shares (58,357) (58,581)
Total stockholders’ equity 80,632 75,919
Total liabilities and stockholders’ equity $ 716,610 $ 682,023