| ASSETS |
| Cash and due from banks |
| Federal funds sold |
| Total cash and cash equivalents |
19.99M |
| Securities available for sale, at fair value |
91.21M |
| Securities held to maturity, at amortized cost |
207.6M |
| Federal Home Loan Bank stock, at cost |
2.22M |
| Loans |
557.82M |
| Allowance for loan losses |
-9.98M |
| Unearned origination fees and costs, net |
| Net loans receivable |
548.89M |
| Premises and equipment |
14.06M |
| Accrued interest receivable |
3.7M |
| Foreclosed real estate |
284K |
| Prepaid expenses and other assets |
3.03M |
| Total assets |
893.12M |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Noninterest bearing deposits |
95.01M |
| Interest bearing deposits |
677.59M |
| Total deposits |
772.6M |
| Borrowings from FHLB, short-term |
| Borrowings from FHLB, long-term |
| Accrued expenses and other liabilities |
| Total liabilities |
816.7M |
| Shareholders' equity: |
| Preferred stock, Authorized - 1,000,000 shares; Issued - None |
0 |
| Common stock, par value $.10 per share; Authorized - 12,000,000 shares Issued - 4,305,670 shares Outstanding - 4,145,828 shares at September 30, 2011 and June 30, 2011; |
861K |
| Additional paid-in capital |
| Retained earnings |
65.94M |
| Accumulated other comprehensive income |
-866K |
| Treasury stock, at cost 159,842 shares at September 30, 2011 and June 30, 2011 |
-467K |
| Total shareholders' equity |
76.41M |
| Total liabliities and shareholders' equity |
893.12M |
