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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
Assets |  |
Cash | $ 1,002 | $ 871
Interest earning deposits with banks | 16,349 | 21,463
Total cash and cash equivalents | 17,351 | 22,334
Investment securities - available for sale, at fair value | 23,708 | 11,815
Investment securities - held to maturity, at amortized cost (fair value of $35,851 and $51,241 at March 31, 2018 and September 30, 2017, respectively) | 37,082 | 51,368
Federal Home Loan Bank of New York stock, at cost | 2,092 | 2,002
Loans receivable, net of allowance for loan losses of $3,769 and $3,475 at March 31, 2018 and September 30, 2017, respectively | 483,665 | 470,693
Bank owned life insurance | 11,696 | 11,550
Accrued interest receivable | 1,963 | 1,929
Premises and equipment, net | 17,348 | 17,567
Other real estate owned ("OREO") | 10,151 | 11,056
Other assets | 2,831 | 2,730
Total assets | 607,887 | 603,044
Liabilities |  |
Deposits | 516,754 | 515,201
Escrowed funds | 2,164 | 1,937
Federal Home Loan Bank of New York advances | 33,905 | 31,905
Accrued interest payable | 117 | 105
Accounts payable and other liabilities | 4,920 | 4,439
Total liabilities | 557,860 | 553,587
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 March 31, 2018 and September 30, 2017 | 59 | 59
Additional paid-in capital | 26,300 | 26,289
Treasury stock: 102,996 shares at Macrh 31, 2018 and September 30, 2017, at cost | (1,152) | (1,152)
Unearned Employee Stock Ownership Plan shares | (424) | (492)
Retained earnings | 26,670 | 25,757
Accumulated other comprehensive loss | (1,426) | (1,004)
Total stockholders' equity | 50,027 | 49,457
Total liabilities and stockholders' equity | $ 607,887 | $ 603,044

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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant