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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | ---
Assets |  |
Cash | $ 1,282 | $ 1,081
Interest earning deposits with banks | 36,133 | 17,027
Total cash and cash equivalents | 37,415 | 18,108
Investment securities - available for sale, at fair value | 10,105 | 6,064
Investment securities - held to maturity, at amortized cost (fair value of $54,711 and $53,248 at December 31, 2015 and September 30, 2015, respectively) | 55,036 | 52,614
Federal Home Loan Bank of New York stock, at cost | 2,025 | 2,025
Loans receivable, net of allowance for loan losses of $3,100 and $2,886 at December 31, 2015 and September 30, 2015, respectively | 416,458 | 420,596
Bank owned life insurance | 11,035 | 10,962
Accrued interest receivable | 1,647 | 1,703
Premises and equipment, net | 17,685 | 17,818
Other real estate owned ("OREO") | 15,680 | 16,192
Other assets | 4,427 | 4,483
Total assets | 571,513 | 550,565
Liabilities |  |
Deposits | 487,164 | 466,269
Escrowed funds | 1,367 | 1,301
Federal Home Loan Bank of New York advances | 31,594 | 31,594
Accrued interest payable | 139 | 102
Accounts payable and other liabilities | 4,374 | 4,630
Total liabilities | $ 524,638 | $ 503,896
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; 5,819,494 shares outstanding at December 31, 2015 and September 30, 2015 | $ 59 | $ 59
Additional paid-in capital | 26,275 | 26,275
Treasury stock: 104,248 shares at December 31, 2015 and September 30, 2015, at cost | (1,166) | (1,166)
Unearned Employee Stock Ownership Plan shares | (721) | (752)
Retained earnings | 23,561 | 23,252
Accumulated other comprehensive loss | (1,133) | (999)
Total stockholders' equity | 46,875 | 46,669
Total liabilities and stockholders' equity | $ 571,513 | $ 550,565

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- Definition Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6418591&loc=d3e17344-113926 + Details
Name: | us-gaap_UnearnedESOPShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant