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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,972 | $ 1,577
Interest earning deposits with banks | 5,079 | 24,019
Total cash and cash equivalents | 7,051 | 25,596
Investment securities - available for sale, at fair value | 21,604 | 15,616
Investment securities - held to maturity, at amortized cost (fair value of $62,591 and $72,617 at June 30, 2025 and September 30, 2024, respectively) | 69,520 | 79,816
Federal Home Loan Bank of New York stock, at cost | 2,826 | 2,349
Loans receivable | 843,991 | 780,162
Allowance for credit losses-loans | (8,059) | (7,548)
Bank owned life insurance | 20,598 | 23,342
Accrued interest receivable | 5,374 | 5,056
Premises and equipment, net | 12,356 | 12,545
Other real estate owned ("OREO") | 2,167 | 3,725
Other assets | 10,060 | 11,259
Total assets | 987,488 | 951,918
Liabilities |  |
Deposits | 819,962 | 796,674
Escrowed funds | 4,616 | 4,310
Borrowings | 36,054 | 28,568
Accrued interest payable | 748 | 891
Accounts payable and other liabilities | 9,785 | 10,927
Total liabilities | 871,165 | 841,370
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at June 30, 2025 and September 30, 2024, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,450,948 and 6,509,358 shares outstanding at June 30, 2025 and September 30, 2024, respectively, at cost | 71 | 71
Additional paid-in capital | 63,607 | 63,085
Treasury stock: 646,877 and 588,467 shares at June 30, 2025 and September 30, 2024, respectively, at cost | (8,209) | (7,364)
Unearned Employee Stock Ownership Plan shares | (2,894) | (2,972)
Retained earnings | 64,558 | 58,644
Accumulated other comprehensive loss | (810) | (916)
Total stockholders' equity | 116,323 | 110,548
Total liabilities and stockholders' equity | $ 987,488 | $ 951,918

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