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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Sep. 30, 2016
--- | --- | ---
Assets |  |
Cash | $ 1,393 | $ 1,000
Interest earning deposits with banks | 13,202 | 20,806
Total cash and cash equivalents | 14,595 | 21,806
Investment securities - available for sale, at fair value | 10,631 | 5,234
Investment securities - held to maturity, at amortized cost (fair value of $51,745 and $53,849 at December 31, 2016 and September 30, 2016, respectively) | 52,035 | 52,934
Federal Home Loan Bank of New York stock, at cost | 2,149 | 2,239
Loans receivable, net of allowance for loan losses of $3,170 and $3,056 at December 31, 2016 and September 30, 2016, respectively | 461,697 | 455,031
Bank owned life insurance | 11,329 | 11,257
Accrued interest receivable | 1,852 | 1,710
Premises and equipment, net | 17,898 | 18,084
Other real estate owned ("OREO") | 11,962 | 12,082
Other assets | 3,545 | 4,000
Total assets | 587,693 | 584,377
Liabilities |  |
Deposits | 499,824 | 492,650
Escrowed funds | 1,782 | 1,668
Federal Home Loan Bank of New York advances | 34,040 | 36,040
Accrued interest payable | 144 | 115
Accounts payable and other liabilities | 3,994 | 6,179
Total liabilities | 539,784 | 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 December 31, 2016 and September 30, 2016 | 59 | 59
Additional paid-in capital | 26,270 | 26,270
Treasury stock: 102,996 shares at December 31, 2016 and September 30, 2016, at cost | (1,152) | (1,152)
Unearned Employee Stock Ownership Plan shares | (592) | (627)
Retained earnings | 24,681 | 24,334
Accumulated other comprehensive loss | (1,357) | (1,159)
Total stockholders' equity | 47,909 | 47,725
Total liabilities and stockholders' equity | $ 587,693 | $ 584,377

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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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