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v3.21.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Assets |  |
Cash | $ 1,808 | $ 1,494
Interest earning deposits with banks | 73,393 | 60,232
Total cash and cash equivalents | 75,201 | 61,726
Investment securities - available for sale, at fair value | 12,927 | 14,561
Investment securities - held to maturity, at amortized cost (fair value of $57,282 and $30,899 at September 30, 2021 and 2020, respectively) | 57,660 | 30,443
Federal Home Loan Bank of New York stock, at cost | 1,738 | 1,981
Loans receivable, net of allowance for loan losses of $8,075 and $6,400 at September 30, 2021 and 2020, respectively | 585,301 | 603,110
Bank owned life insurance | 14,288 | 13,971
Accrued interest receivable | 3,533 | 4,030
Premises and equipment, net | 14,331 | 14,746
Other real estate owned ("OREO") | 636 | 2,594
Other assets | 8,375 | 6,835
Total assets | 773,990 | 753,997
Liabilities |  |
Deposits | 639,814 | 618,330
Escrowed funds | 3,242 | 2,413
Borrowings | 23,356 | 67,410
Accrued interest payable | 85 | 191
Accounts payable and other liabilities | 9,852 | 8,803
Total liabilities | 676,349 | 697,147
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 and 1,000,000 shares authorized at September 30, 2021 and 2020, respectively, none issued |  |
Common stock: $.01 Par Value, 14,000,000 and 8,000,000 shares authorized; 7,097,825 and 5,923,742 shares issued; 7,097,825 and 5,810,746 shares outstanding at September 30, 2021 and 2020, respectively, at cost | 71 | 59
Additional paid-in capital | 63,713 | 26,294
Treasury stock: 112,996 shares, at cost | (1,242) | (1,242)
Unearned Employee Stock Ownership Plan shares | (3,235) | (65)
Retained earnings | 39,281 | 33,161
Accumulated other comprehensive loss | (947) | (1,357)
Total stockholders' equity | 97,641 | 56,850
Total liabilities and stockholders' equity | $ 773,990 | $ 753,997

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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=120391452&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