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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Assets |  |
Cash | $ 871 | $ 1,000
Interest earning deposits with banks | 21,463 | 20,806
Total cash and cash equivalents | 22,334 | 21,806
Investment securities - available for sale, at fair value | 11,815 | 5,234
Investment securities - held to maturity, at amortized cost (fair value of $51,241 and $53,849 at September 30, 2017 and 2016, respectively) | 51,368 | 52,934
Federal Home Loan Bank of New York stock, at cost | 2,002 | 2,239
Loans receivable, net of allowance for loan losses of $3,475 and $3,056 at September 30, 2017 and 2016, respectively | 470,693 | 455,031
Bank owned life insurance | 11,550 | 11,257
Accrued interest receivable | 1,929 | 1,710
Premises and equipment, net | 17,567 | 18,084
Other real estate owned ("OREO") | 11,056 | 12,082
Other assets | 2,730 | 4,000
Total assets | 603,044 | 584,377
Liabilities |  |
Deposits | 515,201 | 492,650
Escrowed funds | 1,937 | 1,668
Federal Home Loan Bank of New York advances | 31,905 | 36,040
Accrued interest payable | 105 | 115
Accounts payable and other liabilities | 4,439 | 6,179
Total liabilities | 553,587 | 536,652
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 shares outstanding at September 30, 2017 and 2016 | 59 | 59
Additional paid-in capital | 26,289 | 26,270
Treasury stock: 102,996 shares at September 30, 2017 and 2016, at cost | (1,152) | (1,152)
Unearned Employee Stock Ownership Plan shares | (492) | (627)
Retained earnings | 25,757 | 24,334
Accumulated other comprehensive loss | (1,004) | (1,159)
Total stockholders' equity | 49,457 | 47,725
Total liabilities and stockholders' equity | $ 603,044 | $ 584,377

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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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