| Net earnings for the period | 1.46M |
| Amortization of premiums and discounts on investment and mortgage-backed securities, net | -8K |
| Depreciation | 219K |
| Amortization of deferred loan origination fees - net | 59K |
| Amortization of intangible assets | 90K |
| Amortization of fair value adjustments | -240K |
| Proceeds from sale of loans in the secondary market | 18.8M |
| Loans originated for sale in the secondary market | -23.03M |
| Gain on sale of loans | -226K |
| (Gain) Loss on sale of real estate acquired through foreclosure | -122K |
| Impairment on real estate acquired through foreclosure | 138K |
| Federal Home Loan Bank stock dividends | 0 |
| Net increase in cash surrender value of bank-owned life insurance | -124K |
| Provision for losses on loans | 200K |
| Amortization of expense related to stock benefit plans | 18K |
| Accrued interest receivable on loans | -113K |
| Accrued interest receivable on mortgage-backed securities | 13K |
| Accrued interest receivable on investments and interest-earning deposits | 41K |
| Prepaid expenses and other assets | 506K |
| Accrued interest payable | -676K |
| Accounts payable and other liabilities | -2.71M |
| Federal income taxes | |
| Current | 445K |
| Deferred | 701K |
| Net cash (used in) provided by operating activities | -4.57M |
| Principal repayments on loans | 29.84M |
| Loan disbursements | -12.27M |
| Purchase of investment securities - available for sale | -5M |
| Proceeds from maturity of investment securities - available for sale | 23.05M |
| Principal repayments on mortgage-backed securities - available for sale | 655K |
| Principal repayments on mortgage-backed securities - held to maturity | 290K |
| Proceeds from sale of real estate acquired through foreclosure | 1.88M |
| Additions to real estate acquired through foreclosure | -100K |
| Purchase of office premises and equipment | -677K |
| Cash paid for acquisition, net of cash received | -4.2M |
| Net cash provided by (used in) investing activities | 33.47M |
| Net increase (decrease) in deposits - net of acquisition | -4.49M |
| Proceeds from Federal Home Loan Bank advances - net of acquisition | 11M |
| Repayments on Federal Home Loan Bank advances | -17.16M |
| Advances by borrowers for taxes and insurance, net of acquisition | -1.59M |
| Treasury stock repurchases | 0 |
| Stock option expense, net | 10K |
| Dividends paid on common stock | -816K |
| Net cash (used in) provided by financing activities | -13.04M |
| Net increase (decrease) in cash and cash equivalents | 15.85M |
| Cash and cash equivalents at beginning of period | 18.15M |
| Cash and cash equivalents at end of period | 34M |
| Federal income taxes | 185K |
| Interest on deposits and borrowings | 2.75M |
| Transfer of loans to real estate acquired through foreclosure | 1.07M |
| Loans originated upon sales of real estate acquired through foreclosure | 102K |
| Recognition of mortgage servicing rights | 83K |