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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from financial institutions | $ 22,310 | $ 25,390 | [1]
Interest-bearing deposits in banks | 158,039 | 103,331 | [1]
Total cash and cash equivalents | 180,349 | 128,721 | [1]
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 11,204 | 15,188 | [1]
Investment securities held to maturity, at amortized cost (net of allowance for credit losses of $85 at March 31, 2024), (estimated fair value of $200,807 and $253,766) | 211,818 | 270,218 | [1]
Investment securities available for sale, at fair value | 61,746 | 41,771 | [1]
Investments in equity securities, at fair value | 839 | 811 |
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,037 | 3,602 | [1]
Other investments, at cost | 3,000 | 3,000 | [1]
Loans held for sale | 1,311 | 400 | [1]
Loans receivable, net of allowance for credit losses of $16,818 and $15,817 | 1,359,116 | 1,302,305 | [1]
Premises and equipment, net | 21,718 | 21,642 | [1]
Accrued interest receivable | 7,108 | 6,004 | [1]
Bank owned life insurance (“BOLI”) | 23,278 | 22,966 | [1]
Goodwill | 15,131 | 15,131 | [1]
Core deposit intangible (“CDI”), net | 564 | 677 |
Loan servicing rights, net | 1,717 | 2,124 | [1]
Operating lease right-of-use ("ROU") assets | 1,624 | 1,772 | [1]
Other assets | 4,674 | 3,573 | [1]
Total assets | 1,907,234 | 1,839,905 | [1]
Deposits: |  |  |
Non-interest-bearing demand | 424,906 | 455,864 | [1]
Interest-bearing | 1,213,648 | 1,105,071 | [1]
Total deposits | 1,638,554 | 1,560,935 | [1]
FHLB borrowings | 20,000 | 35,000 | [1]
Operating lease liabilities | 1,723 | 1,867 |
Other liabilities and accrued expenses | 8,278 | 9,030 | [1]
Total liabilities | 1,668,555 | 1,606,832 | [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; 8,023,121 shares issued and outstanding - March 31, 2024 8,105,338 shares issued and outstanding - September 30, 2023 | 32,338 | 34,771 | [2]
Retained earnings | 207,086 | 199,386 | [2]
Accumulated other comprehensive loss | (745) | (1,084) | [2]
Total shareholders’ equity | 238,679 | 233,073 | [2]
Total liabilities and shareholders’ equity | $ 1,907,234 | $ 1,839,905 | [2]
[1] | Derived from audited consolidated financial statements.
[2] | Derived from audited consolidated financial statements.

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