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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 21,877 | $ 25,179
Interest-bearing deposits in banks | 292,575 | 117,836
Total cash and cash equivalents | 314,452 | 143,015
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 65,545 | 78,346
Investment securities held to maturity, at amortized cost (estimated fair value $29,827 and $32,580) | 27,890 | 31,102
Investment securities available for sale, at fair value | 57,907 | 22,532
Investments in equity securities, at fair value | 977 | 958
Federal Home Loan Bank of Des Moines (“FHLB”) stock | 1,922 | 1,437
Other investments, at cost | 3,000 | 3,000
Loans held for sale | 4,509 | 6,071
Loans receivable, net of allowance for loans losses of $13,414 and $9,690 | 1,013,875 | 886,662
Premises and equipment, net | 23,035 | 22,830
Other real estate owned (“OREO”) and other repossessed assets, net | 1,050 | 1,683
Accrued interest receivable | 4,484 | 3,598
Bank owned life insurance (“BOLI”) | 21,596 | 21,005
Goodwill | 15,131 | 15,131
Core deposit intangible (“CDI”), net | 1,625 | 2,031
Servicing rights, net | 3,095 | 2,408
Operating lease right-of-use ("ROU") assets | 2,587 | 0
Other assets | 3,298 | 5,323
Total assets | 1,565,978 | 1,247,132
Deposits: |  |
Non-interest-bearing demand | 441,889 | 296,472
Interest-bearing | 916,517 | 771,755
Total deposits | 1,358,406 | 1,068,227
Operating lease liabilities | 2,630 | 0
FHLB borrowings | 10,000 | 0
Other liabilities and accrued expenses | 7,312 | 7,838
Total liabilities | 1,378,348 | 1,076,065
Commitments and contingencies (See Note 17) |  |
Shareholders’ equity |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.01 par value; 50,000,000 shares authorized; 8,310,793 shares issued and outstanding - September 30, 2020 8,329,419 shares issued and outstanding - September 30, 2019 | 42,396 | 43,030
Retained earnings | 145,173 | 127,987
Accumulated other comprehensive income | 61 | 50
Total shareholders’ equity | 187,630 | 171,067
Total liabilities and shareholders’ equity | $ 1,565,978 | $ 1,247,132
Preferred stock par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock shares authorized (in shares) | 1,000,000 | 1,000,000
Common stock par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock shares authorized (in shares) | 50,000,000 | 50,000,000
Preferred stock shares issued (in shares) | 0 | 0

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