XML 16 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2014
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) [Abstract] |
Selected Quarterly Financial Data |
|  | QUARTER ENDED |
|  | December 31 |  |  | March 31 |  |  | June 30 |  |  | September 30 |
|  | (Dollars in Thousands) |
Fiscal Year 2014 |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 11,162 |  |  | $ | 12,063 |  |  | $ | 12,566 |  |  | $ | 12,869 |
Interest expense |  |  | 649 |  |  |  | 544 |  |  |  | 638 |  |  |  | 567 |
Net interest income |  |  | 10,513 |  |  |  | 11,519 |  |  |  | 11,928 |  |  |  | 12,302 |
Provision (recovery) for loan losses |  |  | - |  |  |  | 300 |  |  |  | 300 |  |  |  | 550 |
Net Income (loss) |  |  | 4,002 |  |  |  | 4,144 |  |  |  | 4,204 |  |  |  | 3,363 |
Earnings (loss) per common and common equivalent share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.66 |  |  | $ | 0.68 |  |  | $ | 0.69 |  |  | $ | 0.54 |
Diluted |  |  | 0.65 |  |  |  | 0.67 |  |  |  | 0.68 |  |  |  | 0.53 |
Dividend declared per share |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |
Fiscal Year 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 9,630 |  |  | $ | 9,718 |  |  | $ | 9,825 |  |  | $ | 9,803 |
Interest expense |  |  | 833 |  |  |  | 813 |  |  |  | 666 |  |  |  | 642 |
Net interest income |  |  | 8,797 |  |  |  | 8,905 |  |  |  | 9,159 |  |  |  | 9,161 |
Provision (recovery) for loan losses |  |  | - |  |  |  | (300 | ) |  |  | - |  |  |  | 300 |
Net Income (loss) |  |  | 3,125 |  |  |  | 3,147 |  |  |  | 3,672 |  |  |  | 3,474 |
Earnings (loss) per common and common equivalent share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.57 |  |  | $ | 0.57 |  |  | $ | 0.67 |  |  | $ | 0.59 |
Diluted |  |  | 0.57 |  |  |  | 0.57 |  |  |  | 0.66 |  |  |  | 0.58 |
Dividend declared per share |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |
Fiscal Year 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 9,615 |  |  | $ | 10,299 |  |  | $ | 9,149 |  |  | $ | 8,234 |
Interest expense |  |  | 977 |  |  |  | 888 |  |  |  | 857 |  |  |  | 841 |
Net interest income |  |  | 8,638 |  |  |  | 9,411 |  |  |  | 8,292 |  |  |  | 7,393 |
Provision (recovery) for loan losses |  |  | 699 |  |  |  | 200 |  |  |  | 150 |  |  |  | - |
Net Income (loss) |  |  | 3,091 |  |  |  | 9,970 |  |  |  | 2,387 |  |  |  | 1,666 |
Earnings (loss) per common and common equivalent share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.97 |  |  | $ | 3.12 |  |  | $ | 0.67 |  |  | $ | 0.18 |
Diluted |  |  | 0.97 |  |  |  | 3.10 |  |  |  | 0.66 |  |  |  | 0.19 |
Dividend declared per share |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |  |  |  | 0.13 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration