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v3.22.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
Assets |  |
Cash | $ 2,141 | $ 1,808
Interest earning deposits with banks | 80,130 | 73,393
Total cash and cash equivalents | 82,271 | 75,201
Investment securities - available for sale, at fair value | 12,181 | 12,927
Investment securities - held to maturity, at amortized cost (fair value of $65,671 and $57,282 at December 31, 2021 and September 30, 2021, respectively) | 66,467 | 57,660
Federal Home Loan Bank of New York stock, at cost | 1,661 | 1,738
Loans receivable, net of allowance for loan losses of $8,228 and $8,075 at December 31, 2021 and September 30, 2021, respectively | 574,266 | 585,301
Bank owned life insurance | 17,375 | 14,288
Accrued interest receivable | 3,584 | 3,533
Premises and equipment, net | 14,199 | 14,331
Other real estate owned ("OREO") | 649 | 636
Other assets | 8,001 | 8,375
Total assets | 780,654 | 773,990
Liabilities |  |
Deposits | 647,675 | 639,814
Escrowed funds | 3,277 | 3,242
Borrowings | 21,356 | 23,356
Accrued interest payable | 81 | 85
Accounts payable and other liabilities | 9,822 | 9,852
Total liabilities | 682,211 | 676,349
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at December 31, 2021 and September 30, 2021, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 7,097,825 shares outstanding at December 31, 2021 and September 30, 2021, at cost | 71 | 71
Additional paid-in capital | 63,681 | 63,713
Treasury stock: 112,996 shares, at cost | (1,242) | (1,242)
Unearned Employee Stock Ownership Plan shares | (3,240) | (3,235)
Retained earnings | 40,160 | 39,281
Accumulated other comprehensive loss | (987) | (947)
Total stockholders' equity | 98,443 | 97,641
Total liabilities and stockholders' equity | $ 780,654 | $ 773,990

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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