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SEGMENT REPORTING (Tables)

12 Months Ended

Sep. 30, 2015

SEGMENT REPORTING [Abstract]

Segment Information of Entity

Transactions between affiliates, the resulting revenues of which are shown in the intersegment revenue category, are conducted at market prices, meaning prices that would be paid if the companies were not affiliates.

		Retail Banking				Meta Payment Systems®				All Others				Total
Year Ended September 30, 2015
Interest income		$	33,980			$	21,590			$	6,037			$	61,607
Interest expense			1,675				169				543				2,387
Net interest income (expense)			32,305				21,421				5,494				59,220
Provision (recovery) for loan losses			1,000				-				465				1,465
Non-interest income			2,243				54,417				1,514				58,174
Non-interest expense			23,780				66,415				6,311				96,506
Income (loss) before income tax expense (benefit)			9,768				9,423				232				19,423
Income tax expense (benefit)			688				663				17				1,368
Net income (loss)		$	9,080			$	8,760			$	215			$	18,055
Inter-segment revenue (expense)		$	(16,547	)		$	16,547			$	-			$	-
Total assets			840,177				1,579,856				109,672				2,529,705
Total deposits			242,580				1,424,304				(9,350	)			1,657,534

		Retail Banking				Meta Payment Systems®				All Others				Total
Year Ended September 30, 2014
Interest income		$	31,635			$	17,025			$	-			$	48,660
Interest expense			1,926				124				348				2,398
Net interest income (expense)			29,709				16,901				(348	)			46,262
Provision (recovery) for loan losses			1,150				-				-				1,150
Non-interest income			3,214				48,524				-				51,738
Non-interest expense			21,227				56,234				770				78,231
Income (loss) before income tax expense (benefit)			10,546				9,191				(1,118	)			18,619
Income tax expense (benefit)			1,846				1,482				(422	)			2,906
Net income (loss)		$	8,700			$	7,709			$	(696	)		$	15,713
Inter-segment revenue (expense)		$	12,793			$	(12,793	)		$	-			$	-
Total assets			805,494				1,245,110				3,427				2,054,031
Total deposits			273,399				1,099,548				(6,406	)			1,366,541

		Retail Banking				Meta Payment Systems®				All Others				Total
Year Ended September 30, 2014
Interest income		$	24,169			$	14,807			$	-			$	38,976
Interest expense			2,361				124				469				2,954
Net interest income (expense)			21,808				14,683				(469	)			36,022
Provision (recovery) for loan losses			-				-				-				-
Non-interest income			5,226				50,290				(13	)			55,503
Non-interest expense			19,479				53,983				941				74,403
Income (loss) before income tax expense (benefit)			7,555				10,990				(1,423	)			17,122
Income tax expense (benefit)			1,615				2,611				(522	)			3,704
Net income (loss)		$	5,940			$	8,379			$	(901	)		$	13,418
Inter-segment revenue (expense)		$	12,106			$	(12,106	)		$	-			$	-
Total assets			487,754				1,201,531				2,704				1,691,989
Total deposits			260,525				1,063,770				(9,012	)			1,315,283

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

No definition available.

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