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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Assets |  |
Cash | $ 1,227 | $ 1,081
Interest earning deposits with banks | 14,685 | 17,027
Total cash and cash equivalents | 15,912 | 18,108
Investment securities - available for sale, at fair value | 5,565 | 6,064
Investment securities - held to maturity, at amortized cost (fair value of $56,495 and $53,248 at June 30, 2016 and September 30, 2015, respectively) | 55,391 | 52,614
Federal Home Loan Bank of New York stock, at cost | 2,464 | 2,025
Loans receivable, net of allowance for loan losses of $2,900 and $2,886 at June 30, 2016 and September 30, 2015, respectively | 439,533 | 420,596
Bank owned life insurance | 11,184 | 10,962
Accrued interest receivable | 1,741 | 1,703
Premises and equipment, net | 18,259 | 17,818
Other real estate owned ("OREO") | 13,725 | 16,192
Other assets | 4,395 | 4,483
Total assets | 568,169 | 550,565
Liabilities |  |
Deposits | 472,146 | 466,269
Escrowed funds | 1,706 | 1,301
Federal Home Loan Bank of New York advances | 41,040 | 31,594
Accrued interest payable | 142 | 102
Accounts payable and other liabilities | 5,632 | 4,630
Total liabilities | 520,666 | 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; 5,820,746 and 5,819,494 shares outstanding at June 30, 2016 and September 30, 2015, respectively | 59 | 59
Additional paid-in capital | 26,271 | 26,275
Treasury stock: 102,996 and 104,248 shares at June 30, 2016 and September 30, 2015, respectively, at cost | (1,152) | (1,166)
Unearned Employee Stock Ownership Plan shares | (658) | (752)
Retained earnings | 23,983 | 23,252
Accumulated other comprehensive loss | (1,000) | (999)
Total stockholders' equity | 47,503 | 46,669
Total liabilities and stockholders' equity | $ 568,169 | $ 550,565

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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