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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Cash | $ 3,064 | $ 2,869
Interest earning deposits with banks | 19,340 | 28,067
Total cash and cash equivalents | 22,404 | 30,936
Investment securities available-for-sale, at fair value | 8,734 | 9,229
Investment securities held-to-maturity, at amortized cost (fair value of $73,337 and $79,914 at June 30, 2023 and September 30, 2022, respectively) | 83,720 | 91,646
Federal Home Loan Bank of New York stock, at cost | 3,051 | 1,447
Loans receivable, net of allowance for loan losses of $8,378 and $8,433 at June 30, 2023 and September 30, 2022, respectively | 693,308 | 619,843
Bank owned life insurance | 17,938 | 17,660
Accrued interest receivable | 4,143 | 3,478
Premises and equipment, net | 13,483 | 13,880
Other real estate owned ("OREO") | 291 | 281
Other assets | 10,377 | 10,143
Total assets | 857,449 | 798,543
Liabilities |  |
Deposits | 693,472 | 667,733
Escrowed funds | 3,907 | 3,407
Borrowings | 45,534 | 15,625
Accrued interest payable | 213 | 85
Accounts payable and other liabilities | 11,566 | 13,191
Total liabilities | 754,692 | 700,041
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at June 30, 2023 and September 30, 2022, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,668,572 and 6,745,128 shares outstanding at June 30, 2023 and September 30, 2022, respectively, at cost | 71 | 71
Additional paid-in capital | 63,023 | 63,734
Treasury stock: 429,253 and 465,693 shares at June 30, 2023 and September 30, 2022, respectively, at cost | (5,478) | (5,793)
Unearned Employee Stock Ownership Plan shares | (3,113) | (3,169)
Retained earnings | 50,182 | 45,773
Accumulated other comprehensive loss | (1,928) | (2,114)
Total stockholders' equity | 102,757 | 98,502
Total liabilities and stockholders' equity | $ 857,449 | $ 798,543

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