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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from financial institutions | $ 25,387 | $ 21,877 | [1]
Interest-bearing deposits in banks | 478,339 | 292,575 | [1]
Total cash and cash equivalents | 503,726 | 314,452 | [1]
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 31,218 | 65,545 | [1]
Investment securities held to maturity, at amortized cost (estimated fair value of $53,596 and $29,827) | 52,314 | 27,890 | [1]
Investment securities available for sale, at fair value | 67,491 | 57,907 | [1]
Investments in equity securities, at fair value | 960 | 977 |
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,103 | 1,922 | [1]
Other investments, at cost | 3,000 | 3,000 | [1]
Loans held for sale | 3,359 | 4,509 | [1]
Loans receivable, net of allowance for loan losses of $13,469 and $13,414 | 1,001,565 | 1,013,875 | [1]
Premises and equipment, net | 22,519 | 23,035 | [1]
Other real estate owned (“OREO”) and other repossessed assets, net | 157 | 1,050 | [1]
Accrued interest receivable | 4,260 | 4,484 | [1]
Bank owned life insurance (“BOLI”) | 22,041 | 21,596 | [1]
Goodwill | 15,131 | 15,131 | [1]
Core deposit intangible (“CDI”), net | 1,354 | 1,625 |
Loan servicing rights, net | 3,548 | 3,095 | [1]
Operating lease right-of-use ("ROU") assets | 2,360 | 2,587 | [1]
Other assets | 3,354 | 3,298 | [1]
Total assets | 1,740,460 | 1,565,978 | [1]
Deposits: |  |  |
Non-interest-bearing demand | 495,938 | 441,889 | [1]
Interest-bearing | 1,026,714 | 916,517 | [1]
Total deposits | 1,522,652 | 1,358,406 | [1]
FHLB borrowings | 5,000 | 10,000 | [1]
Operating lease liabilities | 2,432 | 2,630 |
Other liabilities and accrued expenses | 6,884 | 7,312 | [1]
Total liabilities | 1,536,968 | 1,378,348 | [1]
Shareholders’ equity |  |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | 0 | 0 | [2]
Common stock, $0.01 par value; 50,000,000 shares authorized; 8,353,969 shares issued and outstanding - June 30, 2021 8,310,793 shares issued and outstanding - September 30, 2020 | 42,624 | 42,396 | [2]
Retained earnings | 160,739 | 145,173 | [2]
Accumulated other comprehensive income | 129 | 61 | [2]
Total shareholders’ equity | 203,492 | 187,630 | [2]
Total liabilities and shareholders’ equity | $ 1,740,460 | $ 1,565,978 | [2]
[1] | Derived from audited consolidated financial statements.
[2] | Derived from audited consolidated financial statements.

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