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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 25,390 | $ 24,808
Interest-bearing deposits in banks | 103,331 | 291,947
Total cash and cash equivalents | 128,721 | 316,755
Certificates of deposit (“CDs”) held for investment, at cost | 15,188 | 22,894
Investment securities held to maturity, at amortized cost (estimated fair value $253,766 and $249,783) | 270,218 | 266,608
Investment securities available for sale, at fair value | 41,771 | 41,415
Investments in equity securities | 811 | 835
Federal Home Loan Bank of Des Moines (“FHLB”) stock | 3,602 | 2,194
Other investments, at cost | 3,000 | 3,000
Loans held for sale | 400 | 748
Loans receivable, net of allowance for loan losses of $15,817 and $13,703 | 1,302,305 | 1,132,426
Premises and equipment, net | 21,642 | 21,898
Other real estate owned (“OREO”) and other repossessed assets, net | 0 | 0
Accrued interest receivable | 6,004 | 4,483
Bank owned life insurance (“BOLI”) | 22,966 | 22,806
Goodwill | 15,131 | 15,131
Core deposit intangible (“CDI”), net | 677 | 948
Loan servicing rights, net | 2,124 | 3,023
Operating lease right-of-use ("ROU") assets | 1,772 | 1,980
Other assets | 3,573 | 3,364
Total assets | 1,839,905 | 1,860,508
Deposits: |  |
Non-interest-bearing demand | 455,864 | 530,058
Interest-bearing | 1,105,071 | 1,102,118
Total deposits | 1,560,935 | 1,632,176
Operating lease liabilities | 1,867 | 2,066
FHLB borrowings | 35,000 | 0
Other liabilities and accrued expenses | 9,030 | 7,697
Total liabilities | 1,606,832 | 1,641,939
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; 8,105,338 shares issued and outstanding - September 30, 2023 8,221,952 shares issued and outstanding - September 30, 2022 | 34,771 | 38,751
Retained earnings | 199,386 | 180,535
Accumulated other comprehensive loss | (1,084) | (717)
Total shareholders’ equity | 233,073 | 218,569
Total liabilities and shareholders’ equity | $ 1,839,905 | $ 1,860,508
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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