NOTE I - BORROWINGS

 

1. Federal Home Loan Bank of New York Advances

 

Long term FHLBNY advances at September 30, 2025 and 2024 totaled $49.1 million and $28.6 million, respectively. The weighted average interest rates on advances outstanding at September 30, 2025 and 2024 were 3.26% and 2.90%, respectively. The advances were collateralized by unencumbered qualified assets consisting of one-to-four family residential and commercial real estate mortgage loans. Advances are made pursuant to several different credit programs offered from time to time by the FHLBNY.

 

Long term FHLBNY advances as of September 30, 2025 mature as follows (in thousands):

 

Years Ending September 30,    
2026  $1,631 
2027   9,437 
2028   17,986 
2029   10,000 
2030   10,000 
Thereafter   - 
Total  $49,054 

 

Additionally, the Company has established an Overnight Line of Credit arrangement with the FHLBNY. The total amount available under the line of credit is based on the amount of eligible collateral pledged to the FHLBNY. At September 30, 2025 and 2024, the Company had available credit from the FHLBNY totaling $135.9 million and $123.7 million, respectively. Information concerning short-term arrangement with the FHLBNY is summarized as follows:

 

   Years Ended September 30, 
   2025   2024 
   (Dollars in thousands) 
Balance at end of year  $-   $- 
Weighted average balance during the year  $976   $- 
Maximum month-end balance during the year  $34,200   $- 
Average interest rate during the year   4.55%   N/A 

Historical Timeline

Fiscal YearFiled
2025Dec 19, 2025Showing above
2024Dec 19, 2024
2023Dec 15, 2023
2022Dec 22, 2022
2021Dec 20, 2021
2020Dec 18, 2020
2019Dec 19, 2019
2018Dec 20, 2018
2017Dec 21, 2017
2016Dec 16, 2016
2015Dec 18, 2015

About Debt Disclosures

Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.

Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.