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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 7,721 $ 5,104
Federal funds 30,560 62,735
Cash and cash equivalents 38,281 67,839
Securities available-for-sale, at fair value 14,336 14,140
Loans receivable held for investment, net of allowance of $4,597 and $4,828, respectively 344,733 304,171
Accrued interest receivable 1,100 1,077
Federal Home Loan Bank (FHLB) stock 2,573 2,573
Office properties and equipment, net 2,428 2,570
Real estate owned (REO)   360
Bank owned life insurance 2,926 2,882
Investment in affordable housing limited partnership 780 925
Deferred tax assets, net 4,564 4,594
Other assets 1,652 1,781
Total assets 413,373 402,912
Liabilities:    
Deposits 285,098 272,614
FHLB advances 70,000 72,000
Junior subordinated debentures 5,100 5,100
Advance payments by borrowers for taxes and insurance 1,065 663
Accrued expenses and other liabilities 4,589 6,372
Total liabilities 365,852 356,749
Stockholders' Equity:    
Preferred stock, $.01 par value, authorized 1,000,000 shares; none issued or outstanding
Additional paid-in capital 44,692 44,669
Retained earnings 3,812 2,533
Accumulated other comprehensive income (loss) 54 (2)
Treasury stock-at cost, 103,991 shares (1,329) (1,329)
Total stockholders' equity 47,521 46,163
Total liabilities and stockholders' equity 413,373 402,912
Common Stock | Voting common stock    
Stockholders' Equity:    
Common stock 215 215
Common Stock | Non-voting common stock    
Stockholders' Equity:    
Common stock $ 77 $ 77