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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from financial institutions | $ 26,010 | $ 29,071 | [1]
Interest-bearing deposits in banks | 165,201 | 135,657 | [1]
Total cash and cash equivalents | 191,211 | 164,728 | [1]
Certificates of deposit (“CDs”) held for investment, at cost | 8,711 | 10,209 | [1]
Investment securities held to maturity, at amortized cost (net of allowance for credit losses ("ACL") of $50 and $60), (estimated fair value of $134,382 and $166,007) | 140,954 | 172,097 | [1]
Investment securities available for sale, at fair value | 84,807 | 72,257 | [1]
Investments in equity securities, at fair value | 853 | 866 | [1]
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,045 | 2,037 | [1]
Other investments, at cost | 3,000 | 3,000 | [1]
Loans held for sale | 1,151 | 0 | [1]
Loans receivable, net | 1,420,074 | 1,421,523 | [1]
Premises and equipment, net | 21,436 | 21,486 | [1]
Other real estate owned (“OREO”) and other repossessed assets, net | 221 | 0 | [1]
Accrued interest receivable | 7,127 | 6,990 | [1]
Bank owned life insurance (“BOLI”) | 23,942 | 23,611 | [1]
Goodwill | 15,131 | 15,131 | [1]
Core deposit intangible (“CDI”), net | 361 | 451 | [1]
Loan servicing rights, net | 1,051 | 1,372 | [1]
Operating lease right-of-use ("ROU") assets | 1,324 | 1,475 | [1]
Other assets | 9,331 | 6,242 | [1]
Total assets | 1,932,730 | 1,923,475 | [1]
Deposits: |  |  |
Non-interest-bearing demand | 407,811 | 413,116 | [1]
Interest-bearing | 1,243,019 | 1,234,552 | [1]
Total deposits | 1,650,830 | 1,647,668 | [1]
FHLB borrowings | 20,000 | 20,000 | [1]
Operating lease liabilities | 1,426 | 1,575 | [1]
Other liabilities and accrued expenses | 7,950 | 8,819 | [1]
Total liabilities | 1,680,206 | 1,678,062 | [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; 7,903,489 shares issued and outstanding - March 31, 2025 7,960,127 shares issued and outstanding - September 30, 2024 | 28,028 | 29,862 | [2]
Retained earnings | 225,166 | 215,531 | [2]
Accumulated other comprehensive (loss) income | (670) | 20 | [2]
Total shareholders’ equity | 252,524 | 245,413 | [2]
Total liabilities and shareholders’ equity | $ 1,932,730 | $ 1,923,475 | [2]
[1] | Derived from audited consolidated financial statements.
[2] | Derived from audited consolidated financial statements.

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