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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from financial institutions | $ 29,071 | $ 25,390
Interest-bearing deposits in banks | 135,657 | 103,331
Total cash and cash equivalents | 164,728 | 128,721
Certificates of deposit (“CDs”) held for investment, at cost | 10,209 | 15,188
Amortized Cost | 172,097 | 270,218
Investment securities available for sale, at fair value | 72,257 | 41,771
Investments in equity securities | 866 | 811
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,037 | 3,602
Other investments, at cost | 3,000 | 3,000
Loans held for sale | 0 | 400
Loans receivable, net of allowance for credit losses of $17,478 and $15,817 | 1,421,523 | 1,302,305
Premises and equipment, net | 21,486 | 21,642
Accrued interest receivable | 6,990 | 6,004
Bank owned life insurance (“BOLI”) | 23,611 | 22,966
Goodwill | 15,131 | 15,131
Core deposit intangible (“CDI”), net | 451 | 677
Loan servicing rights, net | 1,372 | 2,124
Operating lease right-of-use ("ROU") assets | 1,475 | 1,772
Other assets | 6,242 | 3,573
Total assets | 1,923,475 | 1,839,905
Deposits: |  |
Non-interest-bearing demand | 413,116 | 455,864
Interest-bearing | 1,234,552 | 1,105,071
Total deposits | 1,647,668 | 1,560,935
Operating lease liabilities | 1,575 | 1,867
FHLB borrowings | 20,000 | 35,000
Other liabilities and accrued expenses | 8,819 | 9,030
Total liabilities | 1,678,062 | 1,606,832
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; 7,960,127 shares issued and outstanding - September 30, 2024 8,105,338 shares issued and outstanding - September 30, 2023 | 29,862 | 34,771
Retained earnings | 215,531 | 199,386
Accumulated other comprehensive income (loss) | 20 | (1,084)
Total shareholders’ equity | 245,413 | 233,073
Total liabilities and shareholders’ equity | $ 1,923,475 | $ 1,839,905
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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