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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Assets |  |
Cash | $ 1,643 | $ 825
Interest earning deposits with banks | 60,350 | 20,644
Total cash and cash equivalents | 61,993 | 21,469
Investment securities - available for sale, at fair value | 16,340 | 16,703
Investment securities - held to maturity, at amortized cost (fair value of $28,538 and $29,344 at June 30, 2020 and September 30, 2019, respectively) | 28,070 | 29,481
Federal Home Loan Bank of New York stock, at cost | 1,960 | 2,222
Loans receivable, net of allowance for loan losses of $6,000 and $4,888 at June 30, 2020 and September 30, 2019, respectively | 604,550 | 518,217
Bank owned life insurance | 13,887 | 13,647
Accrued interest receivable | 3,686 | 2,133
Premises and equipment, net | 14,936 | 16,172
Other real estate owned ("OREO") | 6,169 | 7,528
Other assets | 6,821 | 2,756
Total assets | 758,412 | 630,328
Liabilities |  |
Deposits | 623,789 | 530,075
Escrowed funds | 2,534 | 2,399
Borrowings | 66,941 | 36,189
Accrued interest payable | 161 | 191
Accounts payable and other liabilities | 8,898 | 6,823
Total liabilities | 702,323 | 575,677
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; 5,810,746 and 5,820,746 shares outstanding at June 30, 2020 and September 30, 2019, respectively, at cost | 59 | 59
Additional paid-in capital | 26,306 | 26,317
Treasury stock: 102,996 and 102,996 shares at June 30, 2020 and September 30, 2019, respectively, at cost | (1,242) | (1,152)
Unearned Employee Stock Ownership Plan shares | (102) | (214)
Retained earnings | 32,338 | 30,971
Accumulated other comprehensive loss | (1,270) | (1,330)
Total stockholders' equity | 56,089 | 54,651
Total liabilities and stockholders' equity | $ 758,412 | $ 630,328

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