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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Sep. 30, 2015
--- | --- | ---
Assets |  |
Cash | $ 1,500 | $ 1,081
Interest earning deposits with banks | 19,428 | 17,027
Total cash and cash equivalents | 20,928 | 18,108
Investment securities - available for sale, at fair value | 8,106 | 6,064
Investment securities - held to maturity, at amortized cost (fair value of $59,573 and $53,248 at March 31, 2016 and September 30, 2015, respectively) | 58,886 | 52,614
Federal Home Loan Bank of New York stock, at cost | 1,923 | 2,025
Loans receivable, net of allowance for loan losses of $2,890 and $2,886 at March 31, 2016 and September 30, 2015, respectively | 421,080 | 420,596
Bank owned life insurance | 11,111 | 10,962
Accrued interest receivable | 1,748 | 1,703
Premises and equipment, net | 17,586 | 17,818
Other real estate owned ("OREO") | 16,296 | 16,192
Other assets | 4,654 | 4,483
Total assets | 562,318 | 550,565
Liabilities |  |
Deposits | 479,491 | 466,269
Escrowed funds | 1,489 | 1,301
Federal Home Loan Bank of New York advances | 29,334 | 31,594
Accrued interest payable | 91 | 102
Accounts payable and other liabilities | 4,710 | 4,630
Total liabilities | $ 515,115 | $ 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 March 31, 2016 and September 30, 2015 | $ 59 | $ 59
Additional paid-in capital | 26,276 | 26,275
Treasury stock: 104,248 shares at March 31, 2016 and September 30, 2015, at cost | (1,166) | (1,166)
Unearned Employee Stock Ownership Plan shares | (689) | (752)
Retained earnings | 23,739 | 23,252
Accumulated other comprehensive loss | (1,016) | (999)
Total stockholders' equity | 47,203 | 46,669
Total liabilities and stockholders' equity | $ 562,318 | $ 550,565

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant