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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 2,224 | $ 1,577
Interest earning deposits with banks | 70,719 | 24,019
Total cash and cash equivalents | 72,943 | 25,596
Investment securities - available for sale, at fair value | 19,345 | 15,616
Investment securities - held to maturity, at amortized cost (fair value of $67,121 and $72,617 at March 31, 2025 and September 30, 2024, respectively) | 74,638 | 79,816
Federal Home Loan Bank of New York stock, at cost | 2,590 | 2,349
Loans receivable | 808,993 | 780,162
Allowance for credit losses-loans | (7,936) | (7,548)
Bank owned life insurance | 20,426 | 23,342
Accrued interest receivable | 5,262 | 5,056
Premises and equipment, net | 12,545 | 12,545
Other real estate owned ("OREO") | 2,537 | 3,725
Other assets | 10,520 | 11,259
Total assets | 1,021,863 | 951,918
Liabilities |  |
Deposits | 857,679 | 796,674
Escrowed funds | 4,547 | 4,310
Borrowings | 33,924 | 28,568
Accrued interest payable | 734 | 891
Accounts payable and other liabilities | 10,689 | 10,927
Total liabilities | 907,573 | 841,370
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at March 31, 2025 and September 30, 2024, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,473,872 and 6,509,358 shares outstanding at March 31, 2025 and September 30, 2024, respectively, at cost | 71 | 71
Additional paid-in capital | 63,430 | 63,085
Treasury stock: 623,953 and 588,467 shares at March 31, 2025 and September 30, 2024, respectively, at cost | (7,860) | (7,364)
Unearned Employee Stock Ownership Plan shares | (2,920) | (2,972)
Retained earnings | 62,466 | 58,644
Accumulated other comprehensive loss | (897) | (917)
Total stockholders' equity | 114,290 | 110,548
Total liabilities and stockholders' equity | $ 1,021,863 | $ 951,918

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