XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 7,656 $ 5,104
Federal funds sold 28,335 62,735
Cash and cash equivalents 35,991 67,839
Securities available-for-sale, at fair value 15,209 14,140
Loans receivable held for investment, net of allowance of $4,534 and $4,828, respectively 319,881 304,171
Accrued interest receivable 1,091 1,077
Federal Home Loan Bank (FHLB) stock 2,573 2,573
Office properties and equipment, net 2,522 2,570
Real estate owned (REO)   360
Bank owned life insurance 2,897 2,882
Investment in affordable housing limited partnership 877 925
Deferred tax assets, net 4,565 4,594
Other assets 1,674 1,781
Total assets 387,280 402,912
Liabilities:    
Deposits 257,409 272,614
FHLB advances 72,000 72,000
Junior subordinated debentures 5,100 5,100
Advance payments by borrowers for taxes and insurance 297 663
Accrued expenses and other liabilities 5,584 6,372
Total liabilities $ 340,390 $ 356,749
Stockholders' Equity:    
Preferred stock, $.01 par value, authorized 1,000,000 shares; none issued or outstanding
Additional paid-in capital $ 44,672 $ 44,669
Retained earnings 3,166 2,533
Accumulated other comprehensive income (loss) 89 (2)
Treasury stock-at cost, 103,991 shares (1,329) (1,329)
Total stockholders' equity 46,890 46,163
Total liabilities and stockholders' equity 387,280 402,912
Common Stock | Voting common stock    
Stockholders' Equity:    
Common stock 215 215
Common Stock | Non-voting common stock    
Stockholders' Equity:    
Common stock $ 77 $ 77