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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 24,808 | $ 26,316
Interest-bearing deposits in banks | 291,947 | 553,880
Total cash and cash equivalents | 316,755 | 580,196
Certificates of deposit (“CDs”) held for investment, at cost | 22,894 | 28,482
Investment securities held to maturity, at amortized cost (estimated fair value $249,783 and $70,109) | 266,608 | 69,102
Investment securities available for sale, at fair value | 41,415 | 63,176
Investments in equity securities | 835 | 955
Federal Home Loan Bank of Des Moines (“FHLB”) stock | 2,194 | 2,103
Other investments, at cost | 3,000 | 3,000
Loans held for sale | 748 | 3,217
Loans receivable, net of allowance for loan losses of $13,703 and $13,469 | 1,132,426 | 968,454
Premises and equipment, net | 21,898 | 22,367
Other real estate owned (“OREO”) and other repossessed assets, net | 0 | 157
Accrued interest receivable | 4,483 | 3,745
Bank owned life insurance (“BOLI”) | 22,806 | 22,193
Goodwill | 15,131 | 15,131
Core deposit intangible (“CDI”), net | 948 | 1,264
Loan servicing rights, net | 3,023 | 3,482
Operating lease right-of-use ("ROU") assets | 1,980 | 2,283
Other assets | 3,364 | 2,873
Total assets | 1,860,508 | 1,792,180
Deposits: |  |
Non-interest-bearing demand | 530,058 | 535,212
Interest-bearing | 1,102,118 | 1,035,343
Total deposits | 1,632,176 | 1,570,555
Operating lease liabilities | 2,066 | 2,359
FHLB borrowings | 0 | 5,000
Other liabilities and accrued expenses | 7,697 | 7,367
Total liabilities | 1,641,939 | 1,585,281
Commitments and contingencies (See Note 16) |  |
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; 8,221,952 shares issued and outstanding - September 30, 2022 8,355,469 shares issued and outstanding - September 30, 2021 | 38,751 | 42,673
Retained earnings | 180,535 | 164,167
Accumulated other comprehensive income (loss) | (717) | 59
Total shareholders’ equity | 218,569 | 206,899
Total liabilities and shareholders’ equity | $ 1,860,508 | $ 1,792,180
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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