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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash | $ 3,253 | $ 2,869
Interest earning deposits with banks | 4,625 | 28,067
Total cash and cash equivalents | 7,878 | 30,936
Investment securities - available for sale, at fair value | 9,207 | 9,229
Investment securities - held to maturity, at amortized cost (fair value of $79,632 and $79,914 at December 31, 2022 and September 30, 2022, respectively) | 90,630 | 91,646
Federal Home Loan Bank of New York stock, at cost | 2,106 | 1,447
Loans receivable, net of allowance for loan losses of $8,750 and $8,433 at December 31, 2022 and September 30, 2022, respectively | 666,080 | 619,843
Bank owned life insurance | 17,755 | 17,660
Accrued interest receivable | 3,826 | 3,478
Premises and equipment, net | 13,683 | 13,880
Other real estate owned ("OREO") | 292 | 281
Other assets | 10,169 | 10,143
Total assets | 821,626 | 798,543
Liabilities |  |
Deposits | 676,083 | 667,733
Escrowed funds | 3,368 | 3,407
Borrowings | 29,725 | 15,625
Accrued interest payable | 162 | 85
Accounts payable and other liabilities | 12,370 | 13,191
Total liabilities | 721,708 | 700,041
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at December 31, 2022 and September 30, 2022, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,742,934 and 6,745,128 shares outstanding at December 31, 2022 and September 30, 2022, respectively, at cost | 71 | 71
Additional paid-in capital | 63,931 | 63,734
Treasury stock: 467,887 and 465,693 shares at December 31, 2022 and September 30, 2022, respectively, at cost | (5,820) | (5,793)
Unearned Employee Stock Ownership Plan shares | (3,145) | (3,169)
Retained earnings | 46,839 | 45,773
Accumulated other comprehensive loss | (1,958) | (2,114)
Total stockholders' equity | 99,918 | 98,502
Total liabilities and stockholders' equity | $ 821,626 | $ 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 -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://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 https://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 https://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