XML 89 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2015
USD ($)
Segment
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Segment Reporting Information [Line Items]                              
Number of reportable segments | Segment                         2    
Segment data [Abstract]                              
Interest income                         $ 61,607 $ 48,660 $ 38,976
Interest expense $ 660 $ 593 $ 473 $ 661 $ 567 $ 638 $ 544 $ 649 $ 642 $ 666 $ 813 $ 833 2,387 2,398 2,954
Net interest income (expense)                         59,220 46,262 36,022
Provision (recovery) for loan losses 124 700 593 48 550 300 300 0 300 0 (300) 0 1,465 1,150 0
Non-interest income                         58,174 51,738 55,503
Non-interest expense                         96,506 78,231 74,403
Income (loss) before income tax expense (benefit)                         19,423 18,619 17,122
Income tax expense (benefit)                         1,368 2,906 3,704
Net income 4,639 $ 4,640 $ 5,181 $ 3,595 3,363 $ 4,204 $ 4,144 $ 4,002 3,474 $ 3,672 $ 3,147 $ 3,125 18,055 15,713 13,418
Total assets 2,529,705       2,054,031       1,691,989       2,529,705 2,054,031 1,691,989
Total deposits 1,657,534       1,366,541       1,315,283       1,657,534 1,366,541 1,315,283
All Others [Member]                              
Segment data [Abstract]                              
Interest income                         6,037 0 0
Interest expense                         543 348 469
Net interest income (expense)                         5,494 (348) (469)
Provision (recovery) for loan losses                         465 0 0
Non-interest income                         1,514 0 (13)
Non-interest expense                         6,311 770 941
Income (loss) before income tax expense (benefit)                         232 (1,118) (1,423)
Income tax expense (benefit)                         17 (422) (522)
Net income                         215 (696) (901)
Total assets 109,672       3,427       2,704       109,672 3,427 2,704
Total deposits (9,350)       (6,406)       (9,012)       (9,350) (6,406) (9,012)
Reportable Segments [Member] | Retail Banking [Member]                              
Segment data [Abstract]                              
Interest income                         33,980 31,635 24,169
Interest expense                         1,675 1,926 2,361
Net interest income (expense)                         32,305 29,709 21,808
Provision (recovery) for loan losses                         1,000 1,150 0
Non-interest income                         2,243 3,214 5,226
Non-interest expense                         23,780 21,227 19,479
Income (loss) before income tax expense (benefit)                         9,768 10,546 7,555
Income tax expense (benefit)                         688 1,846 1,615
Net income                         9,080 8,700 5,940
Total assets 840,177       805,494       487,754       840,177 805,494 487,754
Total deposits 242,580       273,399       260,525       242,580 273,399 260,525
Reportable Segments [Member] | Meta Payment Systems [Member]                              
Segment data [Abstract]                              
Interest income                         21,590 17,025 14,807
Interest expense                         169 124 124
Net interest income (expense)                         21,421 16,901 14,683
Provision (recovery) for loan losses                         0 0 0
Non-interest income                         54,417 48,524 50,290
Non-interest expense                         66,415 56,234 53,983
Income (loss) before income tax expense (benefit)                         9,423 9,191 10,990
Income tax expense (benefit)                         663 1,482 2,611
Net income                         8,760 7,709 8,379
Total assets 1,579,856       1,245,110       1,201,531       1,579,856 1,245,110 1,201,531
Total deposits $ 1,424,304       $ 1,099,548       $ 1,063,770       1,424,304 1,099,548 1,063,770
Intersegment Eliminations [Member]                              
Segment data [Abstract]                              
Inter-segment revenue (expense)                         0 0 0
Intersegment Eliminations [Member] | Retail Banking [Member]                              
Segment data [Abstract]                              
Inter-segment revenue (expense)                         (16,547) 12,793 12,106
Intersegment Eliminations [Member] | Meta Payment Systems [Member]                              
Segment data [Abstract]                              
Inter-segment revenue (expense)                         16,547 (12,793) (12,106)
Intersegment Eliminations [Member] | All Others [Member]                              
Segment data [Abstract]                              
Inter-segment revenue (expense)                         $ 0 $ 0 $ 0