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v3.22.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and non-interest-bearing deposits due from banks | $ 6,956 | $ 8,302
Interest-bearing deposits due from banks | 119,826 | 142,950
Federal funds sold | 358 | 15,292
Total cash and cash equivalents | 127,140 | 166,544
Securities: |  |
Held to maturity (fair value of $4,581 and $8,865, respectively) | 4,629 | 8,611
Available for sale, at fair value | 5,070 | 7,747
Total securities | 9,699 | 16,358
Loans held for investment | 1,289,041 | 1,247,125
Allowance for loan losses | 9,886 | 8,552
Loans held for investment, net | 1,279,155 | 1,238,573
Premises and equipment, net | 14,833 | 15,003
Accrued interest receivable | 7,894 | 9,363
Prepaid pension | 4,178 | 4,233
Stock in Federal Home Loan Bank ("FHLB"), at cost | 3,612 | 3,714
Goodwill | 19,168 | 19,168
Other intangible assets | 438 | 480
Loan servicing rights | 4,028 | 3,690
Deferred income taxes | 2,676 | 3,558
Other assets | 3,860 | 3,957
TOTAL ASSETS | 1,476,681 | 1,484,641
Deposits: |  |
Non-interest-bearing demand | 197,118 | 191,537
Savings, NOW and money market | 746,877 | 595,289
Time | 286,247 | 377,836
Total deposits | 1,230,242 | 1,164,662
Borrowings | 75,823 | 159,642
Subordinated debentures | 24,541 | 24,513
Accrued interest payable | 980 | 1,290
Other liabilities | 10,327 | 12,005
TOTAL LIABILITIES | 1,341,913 | 1,362,112
COMMITMENTS AND CONTINGENT LIABILITIES |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock (par value $0.01; 15,000,000 shares authorized; none issued) | 0 | 0
Common stock (par value $0.01; 17,000,000 shares authorized; issued and outstanding 5,829,569 and 5,563,426, respectively) | 58 | 56
Surplus | 97,965 | 97,246
Retained earnings | 36,780 | 24,971
Accumulated other comprehensive (loss) income, net of tax | (35) | 256
TOTAL STOCKHOLDERS' EQUITY | 134,768 | 122,529
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,476,681 | $ 1,484,641

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