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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,060 | $ 1,430
Interest earning deposits with banks | 30,583 | 5,656
Total cash and cash equivalents | 47,643 | 7,086
Investment securities - available for sale, at fair value | 31,056 | 21,182
Investment securities - held to maturity, at amortized cost (fair value of $62,170 and $61,160 at March 31, 2026 and September 30, 2025, respectively) | 68,105 | 67,266
Federal Home Loan Bank of New York stock, at cost | 3,376 | 3,399
Loans receivable | 878,219 | 857,353
Allowance for credit losses-loans | (8,599) | (8,350)
Bank owned life insurance | 19,373 | 19,037
Accrued interest receivable | 5,878 | 5,798
Premises and equipment, net | 12,091 | 12,182
Other real estate owned ("OREO") |  | 2,167
Other assets | 11,256 | 10,540
Total assets | 1,068,398 | 997,660
Liabilities |  |
Deposits | 878,438 | 814,307
Escrowed funds | 4,737 | 4,209
Borrowings | 49,054 | 49,054
Accrued interest payable | 1,183 | 969
Accounts payable and other liabilities | 10,830 | 10,279
Total liabilities | 944,242 | 878,818
Stockholders' equity |  |
Preferred stock: $.01 Par Value, 500,000 shares authorized; at March 31, 2026 and September 30, 2025, none issued |  |
Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,469,103 and 6,480,028 shares outstanding at March 31, 2026 and September 30, 2025, respectively, at cost | 71 | 71
Additional paid-in capital | 63,785 | 63,421
Treasury stock: 628,722 and 617,797 shares at March 31, 2026 and September 30, 2025, respectively, at cost | (8,031) | (7,840)
Unearned Employee Stock Ownership Plan shares | (2,815) | (2,868)
Retained earnings | 71,617 | 66,581
Accumulated other comprehensive loss | (471) | (523)
Total stockholders' equity | 124,156 | 118,842
Total liabilities and stockholders' equity | $ 1,068,398 | $ 997,660

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