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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Assets |  |
Cash | $ 1,040 | $ 674
Interest earning deposits with banks | 32,253 | 14,694
Total cash and cash equivalents | 33,293 | 15,368
Investment securities - available for sale, at fair value | 22,355 | 22,469
Investment securities - held to maturity, at amortized cost (fair value of $33,467 and $32,151 at December 31, 2018 and September 30, 2018, respectively) | 34,553 | 33,645
Federal Home Loan Bank of New York stock, at cost | 2,127 | 2,164
Loans receivable, net of allowance for loan losses of $4,402 and $4,200 at December 31, 2018 and September 30, 2018, respectively | 510,161 | 508,430
Bank owned life insurance | 11,917 | 11,843
Accrued interest receivable | 2,080 | 2,181
Premises and equipment, net | 16,777 | 16,990
Other real estate owned ("OREO") | 8,192 | 8,586
Other assets | 2,130 | 2,292
Total assets | 643,585 | 623,968
Liabilities |  |
Deposits | 549,786 | 530,137
Escrowed funds | 2,582 | 2,285
Federal Home Loan Bank of New York advances | 34,699 | 35,524
Accrued interest payable | 191 | 193
Accounts payable and other liabilities | 3,995 | 4,467
Total liabilities | 591,253 | 572,606
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, 2018 and September 30, 2018 | 59 | 59
Additional paid-in capital | 26,314 | 26,310
Treasury stock: 102,996 shares at December 31, 2018 and September 30, 2018, at cost | (1,152) | (1,152)
Unearned Employee Stock Ownership Plan shares | (321) | (356)
Retained earnings | 28,660 | 27,975
Accumulated other comprehensive loss | (1,228) | (1,474)
Total stockholders' equity | 52,332 | 51,362
Total liabilities and stockholders' equity | $ 643,585 | $ 623,968

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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