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v3.3.1.900

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013
Interest and dividend income: |  |  |
Loans receivable, including fees | $ 29,565 | $ 19,674 | $ 16,151
Mortgage-backed securities | 13,979 | 15,343 | 11,900
Other investments | 18,063 | 13,643 | 10,925
Total interest and dividend income | 61,607 | 48,660 | 38,976
Interest expense: |  |  |
Deposits | 726 | 965 | 1,280
FHLB advances and other borrowings | 1,661 | 1,433 | 1,674
Total interest expense | 2,387 | 2,398 | 2,954
Net interest income | 59,220 | 46,262 | 36,022
Provision for loan losses | 1,465 | 1,150 | 0
Net interest income after provision for loan losses | 57,755 | 45,112 | 36,022
Non-interest income: |  |  |
Card fees | 54,542 | 48,738 | 50,790
Bank-owned life insurance income | 2,030 | 1,139 | 998
Loan fees | 2,348 | 981 | 868
Deposit fees | 593 | 616 | 632
Gain (loss) on sale of securities available-for-sale, net (Includes ($1,634), $107, and $2,546 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the fiscal years ended September 30, 2015, 2014 and 2013, respectively) | (1,634) | 107 | 2,546
Gain (loss) on foreclosed real estate | 28 | (93) | (268)
Other income (loss) | 267 | 250 | (63)
Total non-interest income | 58,174 | 51,738 | 55,503
Non-interest expense: |  |  |
Compensation and benefits | 46,493 | 38,155 | 34,106
Card processing expense | 16,508 | 15,487 | 15,584
Occupancy and equipment expense | 11,399 | 8,979 | 8,479
Legal and consulting expense | 4,978 | 4,145 | 4,048
Data processing expense | 1,347 | 1,316 | 1,228
Marketing | 1,537 | 1,034 | 981
Impairment on assets held for sale | 0 | 0 | 589
Other expense | 14,244 | 9,115 | 9,388
Total non-interest expense | 96,506 | 78,231 | 74,403
Income before income tax expense | 19,423 | 18,619 | 17,122
Income tax expense (benefit) (Includes ($597), $39 and $924 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2015, 2014 and 2013, respectively) | 1,368 | 2,906 | 3,704
Net income | $ 18,055 | $ 15,713 | $ 13,418
Earnings per common share: |  |  |
Basic (in dollars per share) | $ 2.68 | $ 2.57 | $ 2.40
Diluted (in dollars per share) | $ 2.66 | $ 2.53 | $ 2.38

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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