| Cash and due from banks |
13M |
| Interest bearing demand deposits with other banks |
29.63M |
| Total cash and cash equivalents |
42.64M |
| Interest bearing time deposits with other banks |
| Available-for-sale at fair value |
76.8M |
| Held-to-maturity at amortized cost (fair value: $54 and $58) |
| Federal Home Loan Bank of Boston stock at cost |
2.94M |
| Loans held-for-sale |
| Loans receivable, net (allowance for loan losses: $3,979 and $3,920) |
753.62M |
| Investment in real estate |
2.82M |
| Other real estate owned |
| Bank premises and equipment, net |
14.57M |
| Goodwill |
12.55M |
| Intangible assets (net of accumulated amortization: $1,412 and $1,301) |
1.88M |
| Accrued interest receivable |
2.26M |
| Cash surrender value of life insurance policies |
13.95M |
| Deferred taxes |
| Other assets |
1.45M |
| Total Assets |
928.45M |
| Demand (non-interest bearing) |
210.4M |
| Demand (interest bearing) |
126.06M |
| Money market |
201.5M |
| Savings and other |
127.6M |
| Certificates of deposit |
121.17M |
| Total deposits |
786.73M |
| Repurchase agreements |
3.58M |
| Federal Home Loan Bank of Boston advances |
| Accrued interest and other liabilities |
6.89M |
| Total Liabilities |
834.89M |
| Commitments and contingencies |
| Preferred stock - $.01 per share par value Authorized: 25,000; Shares issued: 8,816; Liquidation preference: $1,000 per share |
| Common stock - $.10 per share par value Authorized: 3,000,000; Issued: 1,688,731 and 1,687,661 |
276K |
| Common stock warrants outstanding |
| Paid-in capital |
42.05M |
| Retained earnings |
50.77M |
| Accumulated other comprehensive loss, net |
883K |
| Total Shareholders' Equity |
93.55M |
| Total Liabilities and Shareholders' Equity |
928.45M |
