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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and due from financial institutions | $ 32,532 | $ 29,071 | [1]
Interest-bearing deposits in banks | 161,095 | 135,657 | [1]
Total cash and cash equivalents | 193,627 | 164,728 | [1]
Certificates of deposit (“CDs”) held for investment, at cost | 8,462 | 10,209 | [1]
Investment securities held to maturity, at amortized cost (net of allowance for credit losses ("ACL") of $46 and $60), (estimated fair value of $135,622 and $166,007) | 141,570 | 172,097 | [1]
Investment securities available for sale, at fair value | 86,475 | 72,257 | [1]
Investments in equity securities, at fair value | 855 | 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 | 1,763 | 0 | [1]
Loans receivable, net | 1,441,496 | 1,421,523 | [1]
Premises and equipment, net | 21,490 | 21,486 | [1]
Other real estate owned (“OREO”) and other repossessed assets, net | 221 | 0 | [1]
Accrued interest receivable | 7,174 | 6,990 | [1]
Bank owned life insurance (“BOLI”) | 24,113 | 23,611 | [1]
Goodwill | 15,131 | 15,131 | [1]
Core deposit intangible (“CDI”), net | 316 | 451 | [1]
Loan servicing rights, net | 911 | 1,372 | [1]
Operating lease right-of-use ("ROU") assets | 1,248 | 1,475 | [1]
Other assets | 7,295 | 6,242 | [1]
Total assets | 1,957,192 | 1,923,475 | [1]
Deposits: |  |  |
Non-interest-bearing demand | 406,222 | 413,116 | [1]
Interest-bearing | 1,263,255 | 1,234,552 | [1]
Total deposits | 1,669,477 | 1,647,668 | [1]
FHLB borrowings | 20,000 | 20,000 | [1]
Operating lease liabilities | 1,350 | 1,575 | [1]
Other liabilities and accrued expenses | 9,701 | 8,819 | [1]
Total liabilities | 1,700,528 | 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; 7,876,853 shares issued and outstanding - June 30, 2025 7,960,127 shares issued and outstanding - September 30, 2024 | 27,226 | 29,862 | [2]
Retained earnings | 230,213 | 215,531 | [2]
Accumulated other comprehensive (loss) income | (775) | 20 | [2]
Total shareholders’ equity | 256,664 | 245,413 | [2]
Total liabilities and shareholders’ equity | $ 1,957,192 | $ 1,923,475 | [2]
[1] | Derived from audited consolidated financial statements.
[2] | Derived from audited consolidated financial statements.

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