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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash | $ 3,179 | $ 2,869
Interest earning deposits with banks | 69,353 | 28,067
Total cash and cash equivalents | 72,532 | 30,936
Investment securities - available-for-sale, at fair value | 10,125 | 9,229
Investment securities - held-to-maturity, at amortized cost (fair value of $73,728 and $79,914 at September 30, 2023 and 2022, respectively) | 85,835 | 91,646
Federal Home Loan Bank of New York stock, at cost | 2,286 | 1,447
Loans receivable, net of allowance for loan losses of $8,330 and $8,433 at September 30, 2023 and 2022, respectively | 689,070 | 619,843
Bank owned life insurance | 18,030 | 17,660
Accrued interest receivable | 4,337 | 3,478
Premises and equipment, net | 13,339 | 13,880
Other real estate owned ("OREO") | 328 | 281
Other assets | 11,410 | 10,143
Total assets | 907,292 | 798,543
Liabilities |  |
Deposits | 755,453 | 667,733
Escrowed funds | 3,494 | 3,407
Borrowings | 29,515 | 15,625
Accrued interest payable | 443 | 85
Accounts payable and other liabilities | 13,597 | 13,191
Total liabilities | 802,502 | 700,041
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at September 30, 2023 and 2022, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,674,184 and 6,745,128 shares outstanding at September 30, 2023 and 2022, respectively, at cost | 71 | 71
Additional paid-in capital | 62,801 | 63,734
Treasury stock: 423,641 and 465,693 shares at September 30, 2023 and 2022, respectively, at cost | (5,362) | (5,793)
Unearned Employee Stock Ownership Plan shares | (3,097) | (3,169)
Retained earnings | 52,166 | 45,773
Accumulated other comprehensive loss | (1,789) | (2,114)
Total stockholders' equity | 104,790 | 98,502
Total liabilities and stockholders' equity | $ 907,292 | $ 798,543

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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 -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant