v3.26.1
Loans Receivable and Allowance for Credit Losses
12 Months Ended
Dec. 31, 2025
Loans Receivable and Allowance for Credit Losses  
Loans Receivable and Allowance for Credit Losses

Note 4.

Loans Receivable and Allowance for Credit Losses

Loans receivable at December 31, 2025 and 2024 are summarized as follows:

(in thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Real Estate Loans

One-to-Four Family Mortgages

$

325,774

$

332,659

Home Equity Lines of Credit

 

10,091

 

7,952

Construction and Land

 

12,538

 

9,588

Commercial Real Estate

 

10,547

 

594

Total

358,950

350,793

Other Loans

Commercial and Industrial

14,227

13,761

Consumer

 

4,189

 

3,699

Total Loans Receivable

 

377,366

 

368,253

Allowance for Credit Losses

 

(1,699)

 

(1,699)

Net Deferred Loan Costs

 

724

 

779

Total Loans Receivable, Net

$

376,391

$

367,333

The following tables present an analysis of past-due loans as of December 31, 2025 and 2024:

December 31, 2025

Loans 90 Days  or

30-59 Days

60-89 Days

More Past Due and

Nonaccrual

Current

Total Loans

(in thousands)

  ​ ​ ​

Past Due

  ​ ​ ​

Past Due

  ​ ​ ​

Still Accruing

  ​ ​ ​

Loans

  ​ ​ ​

Loans

  ​ ​ ​

Receivable

Real Estate Loans

One-to-Four Family Mortgages

$

2,933

$

1,194

$

$

544

$

321,103

$

325,774

Home Equity Lines of Credit

 

72

 

 

 

 

10,019

 

10,091

Construction and Land

 

130

 

 

 

 

12,408

 

12,538

Commercial Real Estate

10,547

10,547

Total

3,135

1,194

544

354,077

358,950

Commercial and Industrial

 

 

 

 

 

14,227

 

14,227

Consumer

 

 

 

 

 

4,189

 

4,189

Total Loans Receivable

$

3,135

$

1,194

$

$

544

$

372,493

$

377,366

December 31, 2024

Loans 90 Days  or

30-59 Days

60-89 Days

More Past Due and

Nonaccrual

Current

Total Loans

(in thousands)

  ​ ​ ​

Past Due

  ​ ​ ​

Past Due

  ​ ​ ​

Still Accruing

  ​ ​ ​

Loans

  ​ ​ ​

Loans

  ​ ​ ​

Receivable

Real Estate Loans

One-to-Four Family Mortgages

$

2,925

$

1,011

$

$

956

$

327,767

$

332,659

Home Equity Lines of Credit

 

 

 

 

 

7,952

 

7,952

Construction and Land

 

332

 

 

 

119

 

9,137

 

9,588

Commercial Real Estate

594

594

Total

3,257

1,011

1,075

345,450

350,793

Commercial and Industrial

 

 

 

 

 

13,761

 

13,761

Consumer

 

91

 

 

 

 

3,608

 

3,699

Total Loans Receivable

$

3,348

$

1,011

$

$

1,075

$

362,819

$

368,253

Credit Quality Indicators

The Company uses the following criteria to assess risk ratings with respect to its loan portfolio, which are consistent with regulatory guidelines:

Pass – Loans that comply in all material respects with the loan policies that are adequately secured with conforming collateral and that are extended to borrowers with documented ability to safely cover their total debt service requirements.

Special Mention – Includes loans that do not warrant adverse classification but do possess credit deficiencies or potential weaknesses that deserve close attention.

Substandard – Includes loans that are inadequately protected by the collateral pledged or the current net worth and paying capacity of the borrower. Such loans have one or more weaknesses that jeopardize the liquidation of the debt and expose the Company to loss if the weaknesses are not corrected.

The Company’s credit quality indicators are reviewed and updated annually.

The following table presents the Company’s recorded investment in loans by credit quality indicator by year of origination as of December 31, 2025:

Term Loans by Year of Origination

(in thousands

2025

2024

2023

2022

2021

Prior

Revolving

Total

One-to-Four Family Mortgages

Pass

  ​ ​ ​

$

4,364

  ​ ​ ​

$

19,886

  ​ ​ ​

$

22,644

$

38,297

  ​ ​ ​

$

51,438

  ​ ​ ​

$

185,963

  ​ ​ ​

$

  ​ ​ ​

$

322,592

Special Mention

 

 

 

393

 

467

 

1,071

 

 

1,931

Substandard

 

 

 

 

 

742

 

509

 

 

1,251

Total One-to-Four Family Mortgages

$

4,364

$

19,886

$

22,644

$

38,690

$

52,647

$

187,543

$

$

325,774

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Home Equity Lines of Credit

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

437

$

603

$

65

$

11

$

$

494

$

8,406

$

10,016

Special Mention

 

 

 

 

 

 

 

75

 

75

Substandard

 

 

 

 

 

 

 

 

Total Home Equity Lines of Credit

$

437

$

603

$

65

$

11

$

$

494

$

8,481

$

10,091

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Construction and Land

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

11,372

$

412

$

131

$

56

$

357

$

210

$

$

12,538

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Construction and Land

$

11,372

$

412

$

131

$

56

$

357

$

210

$

$

12,538

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Commercial Real Estate

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

8,110

$

1,884

$

$

467

$

$

86

$

$

10,547

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Commercial Real Estate

$

8,110

$

1,884

$

$

467

$

$

86

$

$

10,547

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Commercial and Industrial

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

4,025

$

4,370

$

3,615

$

2,217

$

$

$

$

14,227

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Commercial and Industrial

$

4,025

$

4,370

$

3,615

$

2,217

$

$

$

$

14,227

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Consumer

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

1,330

$

2,388

$

166

$

25

$

31

$

249

$

$

4,189

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Consumer

$

1,330

$

2,388

$

166

$

25

$

31

$

249

$

$

4,189

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

The following table presents the Company’s recorded investment in loans by credit quality indicator as of December 31, 2024:

Term Loans by Year of Origination

(in thousands)

2024

2023

2022

2021

2020

Prior

Revolving

Total

One-to-Four Family Mortgages

Pass

  ​ ​ ​

$

10,209

  ​ ​ ​

$

22,131

  ​ ​ ​

$

39,963

  ​ ​ ​

$

55,912

  ​ ​ ​

$

46,651

  ​ ​ ​

$

152,989

  ​ ​ ​

$

  ​ ​ ​

$

327,855

Special Mention

 

 

 

778

 

836

 

357

 

1,877

 

 

3,848

Substandard

 

 

 

 

406

 

 

550

 

 

956

Total One-to-Four Family Mortgages

$

10,209

$

22,131

$

40,741

$

57,154

$

47,008

$

155,416

$

$

332,659

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Home Equity Lines of Credit

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

378

$

66

$

82

$

$

$

531

$

6,819

$

7,876

Special Mention

 

 

 

 

 

 

 

76

 

76

Substandard

 

 

 

 

 

 

 

 

Total Home Equity Lines of Credit

$

378

$

66

$

82

$

$

$

531

$

6,895

$

7,952

Current Period Gross Write-Offs

$

$

$

$

$

$

$

3

$

3

Construction and Land

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

7,385

$

1,360

$

62

$

400

$

113

$

149

$

$

9,469

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

119

 

 

 

 

 

119

Total Construction and Land

$

7,385

$

1,360

$

181

$

400

$

113

$

149

$

$

9,588

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Commercial Real Estate

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

$

$

495

$

$

$

99

$

$

594

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Commercial Real Estate

$

$

$

495

$

$

$

99

$

$

594

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Commercial and Industrial

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

5,119

$

6,004

$

2,638

$

$

$

$

$

13,761

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Commercial and Industrial

$

5,119

$

6,004

$

2,638

$

$

$

$

$

13,761

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Consumer

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Pass

$

3,002

$

236

$

55

$

35

$

71

$

300

$

$

3,699

Special Mention

 

 

 

 

 

 

 

 

Substandard

 

 

 

 

 

 

 

 

Total Consumer

$

3,002

$

236

$

55

$

35

$

71

$

300

$

$

3,699

Current Period Gross Write-Offs

$

$

$

$

$

$

$

$

Nonaccrual Loans

The following table is a summary of the Company’s nonaccrual loans by major categories at December 31, 2025 and 2024:

December 31, 2025

  ​ ​

December 31, 2024

Nonaccrual

Nonaccrual

Nonaccrual

Nonaccrual

Total

Loans

Loans

Loans

Loans

 with 

 with 

Total

 with 

 with 

  ​ ​ ​

No

  ​ ​ ​

an

  ​ ​ ​

Nonaccrual 

No

  ​ ​ ​

an

  ​ ​ ​

Nonaccrual 

  ​ ​ ​

(in thousands)

Allowance

Allowance

Loans

Allowance

Allowance

Loans

One-to-Four Family Mortgages

$

544

$

$

544

$

956

$

$

956

Home Equity Lines of Credit

 

 

 

 

 

 

Construction and Land

 

 

 

 

119

 

 

119

Commercial Real Estate

Commercial and Industrial

 

 

 

 

 

 

Consumer

 

 

 

 

 

 

Total

$

544

$

$

544

$

1,075

$

$

1,075

Interest accrued but not received for loans placed on nonaccrual status is reversed against interest income. Payments received while on nonaccrual status are applied to the principal balance of nonaccrual loans. The Company does not recognize interest income while loans are on nonaccrual status.

The following table represents the accrued interest receivables written off by reversing interest income during the year ended December 31, 2025 and 2024:

  ​ ​ ​

For the Year Ended December 31, 

  ​ ​ ​

(in thousands)

2025

2024

One-to-Four Family Mortgages

$

9

$

15

Home Equity Lines of Credit

 

 

Construction and Land

 

 

7

Commercial Real Estate

 

 

Commercial and Industrial

Consumer

 

 

Total

$

9

$

22

Collateral-Dependent Loans

The Company designates individually evaluated loans on nonaccrual status as collateral-dependent loans, as well as other loans that management of the Company designates as having higher risk. Collateral-dependent loans are loans for which the repayment is expected to be provided substantially through the operation or sale of the collateral and the borrower is experiencing financial difficulty. These loans do not share common risk characteristics and are not included within the collectively evaluated loans for determining the allowance for credit losses. For collateral-dependent loans, the Company has adopted the practical expedient to measure the allowance for credit losses based on the fair value of collateral. The allowance for credit losses is calculated on an individual loan basis based on the shortfall between the fair value of the loan’s collateral, which is adjusted for liquidation costs/discounts, and amortized cost. If the fair value of the collateral exceeds the amortized cost, no allowance is required.

The following table presents an analysis of collateral-dependent loans of the Company as of December 31, 2025 and 2024:

December 31, 2025

Residential

Business

(in thousands)

  ​ ​ ​

Properties

  ​ ​ ​

Land

  ​ ​ ​

Assets

  ​ ​ ​

Other

  ​ ​ ​

Total

One-to-Four Family Mortgages

$

1,251

$

$

$

$

1,251

Home Equity Lines of Credit

 

 

 

 

 

Construction and Land

 

 

 

 

 

Commercial Real Estate

 

 

 

 

 

Commercial and Industrial

Consumer

 

 

 

 

 

Total

$

1,251

$

$

$

$

1,251

December 31, 2024

Residential

Business

(in thousands)

  ​ ​ ​

Properties

  ​ ​ ​

Land

  ​ ​ ​

Assets

  ​ ​ ​

Other

  ​ ​ ​

Total

One-to-Four Family Mortgages

$

956

$

$

$

$

956

Home Equity Lines of Credit

 

 

 

 

 

Construction and Land

 

 

119

 

 

 

119

Commercial Real Estate

 

 

 

 

 

Commercial and Industrial

Consumer

 

 

 

 

 

Total

$

956

$

119

$

$

$

1,075

Allowance for Credit Losses

There was no change in the allowance for credit losses as of December 31, 2025 as compared to December 31, 2024. This was driven by various factors, including the evolving economic outlook, values in the local real estate market remained relatively stable, consistent trends in past due and nonperforming loans, and low net charge-offs.

The following table summarizes the activity related to the allowance for credit losses for the year ended December 31, 2025 and 2024:

December 31, 2025

One-to-Four

Family

Home Equity

Construction

Commercial

Commercial

(in thousands)

  ​ ​ ​

Mortgages

  ​ ​ ​

Lines of Credit

  ​ ​ ​

and Land

  ​ ​ ​

Real Estate

  ​ ​ ​

and Industrial

  ​ ​ ​

Consumer

  ​ ​ ​

Unallocated

  ​ ​ ​

Total

Allowance for Credit Losses

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Beginning Balance

$

1,392

$

44

$

7

$

4

$

118

$

$

134

$

1,699

Recovery of Credit Loss

 

(190)

 

(2)

 

15

 

28

 

(84)

 

 

233

 

Loans Charged-Off

 

 

 

 

 

 

 

 

Recoveries Collected

 

 

 

 

 

 

 

 

Ending Balance

$

1,202

$

42

$

22

$

32

$

34

$

$

367

$

1,699

The following table includes disclosures related to the allowance for loan losses for the year ended December 31, 2025 and 2024:

December 31, 2024

One-to-Four

Family

Home Equity

Construction

Commercial

Commercial

(in thousands)

  ​ ​ ​

Mortgages

  ​ ​ ​

Lines of Credit

  ​ ​ ​

and Land

  ​ ​ ​

Real Estate

  ​ ​ ​

and Industrial

  ​ ​ ​

Consumer

  ​ ​ ​

Unallocated

  ​ ​ ​

Total

Allowance for Credit Losses

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Beginning Balance

$

2,554

$

57

$

32

$

4

$

122

$

9

$

24

$

2,802

Recovery of Credit Loss

 

(1,162)

 

(10)

 

(25)

 

 

(4)

 

(9)

 

110

 

(1,100)

Loans Charged-Off

 

 

(3)

 

 

 

 

 

 

(3)

Recoveries Collected

 

 

 

 

 

 

 

 

Ending Balance

$

1,392

$

44

$

7

$

4

$

118

$

$

134

$

1,699

Modifications Made to Borrowers Experiencing Financial Difficulty

The allowance for credit losses incorporates an estimate of lifetime expected credit losses and is recorded on each asset upon asset origination or acquisition. The starting point for the estimate of the allowance for credit losses is historical loss information, which includes losses from modifications of receivables to borrowers experiencing financial difficulty. The Company uses a probability of default/loss given default model to determine the allowance for credit losses. An assessment of whether a borrower is experiencing financial difficulty is made on the date of a modification.

Because the effect of most modifications made to borrowers experiencing financial difficulty is already included in the allowance for credit losses because of the measurement methodologies used to estimate the allowance, a change to the allowance for credit losses is generally not recorded upon modification. Occasionally, the Company modifies loans by providing principal forgiveness on certain of its loans. When principal forgiveness is provided, the amortized cost basis of the asset is written off against the allowance for credit losses. The amount of the principal forgiveness is deemed to be uncollectible; therefore, that portion of the loan is written off, resulting in a reduction of the amortized cost basis and a corresponding adjustment to the allowance for credit losses.

In some cases, the Company will modify a certain loan by providing multiple types of concessions. Typically, one type of concession, such as a term extension, is granted initially. If the borrower continues to experience financial difficulty, another concession, such as principal forgiveness, may be granted.

Upon the Company’s determination that a modified loan (or portion of a loan) has subsequently been deemed uncollectable, the loan (or portion of the loan) is written off. Therefore, the amortized cost basis of the loan is reduced by the uncollectible amount and the allowance for credit losses is adjusted by the same amount.

The Company had no loans with modifications to borrowers experiencing financial difficulty as of December 31, 2025 and 2024.

The Company had no loans which had defaults during the year ended December 31, 2025 which were modified in the 12 months before default to borrower’s experiencing financial difficulty. There were no modifications to borrower’s experiencing financial difficulty entered into during the year ended December 31, 2025 and 2024 and no loans which had defaults during the year ended December 31, 2025 and 2024.

Unfunded Commitments

At December 31, 2025 and 2024, the liability for credit losses on off-balance-sheet credit exposures included in other liabilities was approximately $25,000 and $15,000.

Related Party Loans

In the normal course of business, loans are made to officers and directors of the Company, as well as to their affiliates. Such loans are made in the ordinary course of business with substantially the same terms (including interest rates and collateral) as those prevailing at the time for comparable transactions with other persons. They do not involve more than normal risk of collectability or present other unfavorable features.

An analysis of the related party activity during the year ended December 31, 2025 and 2024 is as follows:

  ​ ​ ​

December 31, 

  ​ ​ ​

(in thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

Balance, Beginning of Period

$

511

$

546

New Loans

 

 

Change in Related Parties, Net

 

 

Repayments, Net

 

(25)

 

(35)

Balance, End of Period

$

486

$

511

Related Party Other

The Company generally requires an inspection of the property before disbursement of funds during the term of the construction loan and inspections are typically performed by one of the Company’s directors. There is no revenue or expense recorded by the Company related to those services as the customer pays these fees through their closing costs.