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v3.24.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,577 | $ 3,179
Interest earning deposits with banks | 24,019 | 69,353
Total cash and cash equivalents | 25,596 | 72,532
Investment securities - available for sale, at fair value | 15,616 | 10,125
Investment securities - held to maturity, at amortized cost (fair value of $72,617 and $73,728 at September 30, 2024 and 2023, respectively) | 79,816 | 85,835
Federal Home Loan Bank of New York stock, at cost | 2,349 | 2,286
Loans receivable | 780,162 | 697,400
Allowance for credit losses-loans | (7,548) | (8,330)
Bank owned life insurance | 23,342 | 18,030
Accrued interest receivable | 5,056 | 4,337
Premises and equipment, net | 12,545 | 13,339
Other real estate owned ("OREO") | 3,725 | 328
Other assets | 11,259 | 11,410
Total assets | 951,918 | 907,292
Liabilities |  |
Deposits | 796,674 | 755,453
Escrowed funds | 4,310 | 3,494
Borrowings | 28,568 | 29,515
Accrued interest payable | 891 | 443
Accounts payable and other liabilities | 10,927 | 13,597
Total liabilities | 841,370 | 802,502
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at September 30, 2024 and 2023, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,509,358 and 6,674,184 shares outstanding at September 30, 2024 and 2023, respectively, at cost | 71 | 71
Additional paid-in capital | 63,085 | 62,801
Treasury stock: 588,467 and 423,641 shares at September 30, 2024 and 2023, respectively, at cost | (7,364) | (5,362)
Unearned Employee Stock Ownership Plan shares | (2,972) | (3,097)
Retained earnings | 58,644 | 52,166
Accumulated other comprehensive loss | (916) | (1,789)
Total stockholders' equity | 110,548 | 104,790
Total liabilities and stockholders' equity | $ 951,918 | $ 907,292

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