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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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Assets |  |
Cash | $ 1,183us-gaap_Cash | $ 1,205us-gaap_Cash
Interest earning deposits with banks | 20,845us-gaap_InterestBearingDepositsInBanks | 9,053us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents | 22,028us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,258us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities - available for sale, at fair value | 6,310us-gaap_AvailableForSaleSecurities | 12,070us-gaap_AvailableForSaleSecurities
Investment securities - held to maturity, at amortized cost (fair value of $51,317 and $48,822 at March 31, 2015 and September 30, 2014, respectively) | 50,545us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 48,963us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Federal Home Loan Bank of New York stock, at cost | 1,793us-gaap_FederalHomeLoanBankStock | 1,761us-gaap_FederalHomeLoanBankStock
Loans receivable, net of allowance for loan losses of $2,814 and $2,835 at March 31, 2015 and September 30, 2014, respectively | 408,696us-gaap_LoansAndLeasesReceivableNetReportedAmount | 404,195us-gaap_LoansAndLeasesReceivableNetReportedAmount
Bank owned life insurance | 10,811us-gaap_BankOwnedLifeInsurance | 10,658us-gaap_BankOwnedLifeInsurance
Accrued interest receivable | 1,698us-gaap_AccruedInvestmentIncomeReceivable | 1,672us-gaap_AccruedInvestmentIncomeReceivable
Premises and equipment, net | 18,199us-gaap_PropertyPlantAndEquipmentNet | 18,580us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned ("OREO") | 15,531us-gaap_OtherRealEstate | 17,342us-gaap_OtherRealEstate
Other assets | 4,767us-gaap_OtherAssets | 4,931us-gaap_OtherAssets
Total assets | 540,378us-gaap_Assets | 530,430us-gaap_Assets
Liabilities |  |
Deposits | 462,908us-gaap_Deposits | 448,451us-gaap_Deposits
Escrowed funds | 1,263us-gaap_OtherLiabilities | 1,157us-gaap_OtherLiabilities
Federal Home Loan Bank of New York advances | 26,201us-gaap_AdvancesFromFederalHomeLoanBanks | 25,500us-gaap_AdvancesFromFederalHomeLoanBanks
Securities sold under agreements to repurchase |  | 5,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Accrued interest payable | 83us-gaap_InterestPayableCurrentAndNoncurrent | 119us-gaap_InterestPayableCurrentAndNoncurrent
Accounts payable and other liabilities | 3,514us-gaap_AccountsPayableAndOtherAccruedLiabilities | 4,271us-gaap_AccountsPayableAndOtherAccruedLiabilities
Total liabilities | 493,969us-gaap_Liabilities | 484,498us-gaap_Liabilities
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 1,000,000 shares authorized; none issued |  |
Common stock: $.01 Par Value, 8,000,000 shares authorized; 5,923,742 issued; 5,815,444 shares outstanding at March 31, 2015 and September 30, 2014 | 59us-gaap_CommonStockValue | 59us-gaap_CommonStockValue
Additional paid-in capital | 26,295us-gaap_AdditionalPaidInCapitalCommonStock | 26,295us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock: 108,298 shares at March 31, 2015 and September 30, 2014, at cost | (1,211)us-gaap_TreasuryStockValue | (1,211)us-gaap_TreasuryStockValue
Unearned Employee Stock Ownership Plan shares | (815)us-gaap_UnearnedESOPShares | (877)us-gaap_UnearnedESOPShares
Retained earnings | 22,711us-gaap_RetainedEarningsAccumulatedDeficit | 22,382us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (630)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (716)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 46,409us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 45,932us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 540,378us-gaap_LiabilitiesAndStockholdersEquity | $ 530,430us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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