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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash and due from banks $ 2,304 $ 3,420
Interest-bearing deposits in other banks 11,294 18,799
Cash and cash equivalents 13,598 22,219
Securities available-for-sale, at fair value 15,977 17,494
Loans receivable held for sale, at lower of cost or fair value 1,079 22,370
Loans receivable held for investment, net of allowance of $4,183 and $4,069 364,808 334,851
Accrued interest receivable 1,116 1,073
Federal Home Loan Bank (FHLB) stock, at cost 2,916 2,916
Office properties and equipment, net 2,328 2,406
Bank owned life insurance 3,020 2,994
Deferred tax assets, net 5,202 5,110
Investment in affordable housing limited partnership 440 537
Real estate owned (REO) 833 878
Other assets 743 856
Total assets 412,060 413,704
Liabilities:    
Deposits 271,266 291,290
FHLB advances 84,000 65,000
Junior subordinated debentures 5,100 5,100
Advance payments by borrowers for taxes and insurance 911 1,071
Accrued expenses and other liabilities 3,482 3,512
Total liabilities 364,759 365,973
Stockholders' Equity:    
Additional paid-in capital 46,116 46,117
Retained earnings 7,605 7,816
Unearned Employee Stock Ownership Plan (ESOP) shares (1,060) (1,095)
Accumulated other comprehensive loss (334) (81)
Treasury stock-at cost, 2,617,826 shares at June 30, 2018 and at December 31, 2017 (5,326) (5,326)
Total stockholders' equity 47,301 47,731
Total liabilities and stockholders' equity 412,060 413,704
Common Stock | Voting common stock    
Stockholders' Equity:    
Common stock 213 213
Common Stock | Non-voting common stock    
Stockholders' Equity:    
Common stock $ 87 $ 87