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v2.4.1.9

Condensed Consolidated Statements of Operations (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Interest and dividend income: |  |  |  |
Loans receivable, including fees | $ 7,637 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 4,750 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 14,033 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 9,221 us-gaap_InterestAndFeeIncomeLoansAndLeases
Mortgage-backed securities | 3,919 us-gaap_InterestIncomeSecuritiesMortgageBacked | 3,925 us-gaap_InterestIncomeSecuritiesMortgageBacked | 7,743 us-gaap_InterestIncomeSecuritiesMortgageBacked | 7,608 us-gaap_InterestIncomeSecuritiesMortgageBacked
Other investments | 4,203 us-gaap_OtherInterestAndDividendIncome | 3,388 us-gaap_OtherInterestAndDividendIncome | 8,215 us-gaap_OtherInterestAndDividendIncome | 6,396 us-gaap_OtherInterestAndDividendIncome
Total interest and dividend income | 15,759 us-gaap_InterestAndDividendIncomeOperating | 12,063 us-gaap_InterestAndDividendIncomeOperating | 29,991 us-gaap_InterestAndDividendIncomeOperating | 23,225 us-gaap_InterestAndDividendIncomeOperating
Interest expense: |  |  |  |
Deposits | 172 us-gaap_InterestExpenseDeposits | 221 us-gaap_InterestExpenseDeposits | 404 us-gaap_InterestExpenseDeposits | 494 us-gaap_InterestExpenseDeposits
FHLB advances and other borrowings | 301 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 323 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 730 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 699 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Total interest expense | 473 us-gaap_InterestExpense | 544 us-gaap_InterestExpense | 1,134 us-gaap_InterestExpense | 1,193 us-gaap_InterestExpense
Net interest income | 15,286 us-gaap_InterestIncomeExpenseNet | 11,519 us-gaap_InterestIncomeExpenseNet | 28,857 us-gaap_InterestIncomeExpenseNet | 22,032 us-gaap_InterestIncomeExpenseNet
Provision (recovery) for loan losses | 593 us-gaap_ProvisionForLoanAndLeaseLosses | 300 us-gaap_ProvisionForLoanAndLeaseLosses | 641 us-gaap_ProvisionForLoanAndLeaseLosses | 300 us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses | 14,693 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 11,219 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 28,216 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 21,732 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest income: |  |  |  |
Card fees | 13,663 us-gaap_FeesAndCommissionsCreditCards | 12,055 us-gaap_FeesAndCommissionsCreditCards | 26,752 us-gaap_FeesAndCommissionsCreditCards | 24,948 us-gaap_FeesAndCommissionsCreditCards
Loan fees | 813 us-gaap_FeesAndCommissionsOther | 438 us-gaap_FeesAndCommissionsOther | 1,127 us-gaap_FeesAndCommissionsOther | 645 us-gaap_FeesAndCommissionsOther
Bank-owned life insurance | 280 us-gaap_BankOwnedLifeInsuranceIncome | 281 us-gaap_BankOwnedLifeInsuranceIncome | 566 us-gaap_BankOwnedLifeInsuranceIncome | 570 us-gaap_BankOwnedLifeInsuranceIncome
Deposit fees | 141 us-gaap_FeesAndCommissionsDepositorAccounts | 140 us-gaap_FeesAndCommissionsDepositorAccounts | 297 us-gaap_FeesAndCommissionsDepositorAccounts | 297 us-gaap_FeesAndCommissionsDepositorAccounts
Gain (loss) on sale of securities available for sale, net (Includes $17 and ($1,243) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and six months ended March 31, 2015) | 17 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 98 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (1,243)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 97 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Gain (loss) on foreclosed real estate | 2 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 2 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 28 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 5 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Other income | 54 us-gaap_NoninterestIncomeOtherOperatingIncome | 49 us-gaap_NoninterestIncomeOtherOperatingIncome | 117 us-gaap_NoninterestIncomeOtherOperatingIncome | 88 us-gaap_NoninterestIncomeOtherOperatingIncome
Total non-interest income | 14,970 us-gaap_NoninterestIncome | 13,063 us-gaap_NoninterestIncome | 27,644 us-gaap_NoninterestIncome | 26,650 us-gaap_NoninterestIncome
Non-interest expense: |  |  |  |
Compensation and benefits | 11,668 us-gaap_LaborAndRelatedExpense | 10,019 us-gaap_LaborAndRelatedExpense | 22,199 us-gaap_LaborAndRelatedExpense | 18,970 us-gaap_LaborAndRelatedExpense
Card processing | 3,810 cash_CardProcessingExpense | 3,573 cash_CardProcessingExpense | 8,506 cash_CardProcessingExpense | 7,818 cash_CardProcessingExpense
Occupancy and equipment | 2,835 us-gaap_OccupancyNet | 2,498 us-gaap_OccupancyNet | 5,438 us-gaap_OccupancyNet | 4,549 us-gaap_OccupancyNet
Legal and consulting | 996 us-gaap_LegalFees | 783 us-gaap_LegalFees | 2,217 us-gaap_LegalFees | 2,166 us-gaap_LegalFees
Data processing | 331 us-gaap_InformationTechnologyAndDataProcessing | 338 us-gaap_InformationTechnologyAndDataProcessing | 681 us-gaap_InformationTechnologyAndDataProcessing | 672 us-gaap_InformationTechnologyAndDataProcessing
Marketing | 341 us-gaap_MarketingExpense | 213 us-gaap_MarketingExpense | 645 us-gaap_MarketingExpense | 433 us-gaap_MarketingExpense
Other expense | 3,439 us-gaap_OtherNoninterestExpense | 2,319 us-gaap_OtherNoninterestExpense | 6,147 us-gaap_OtherNoninterestExpense | 4,196 us-gaap_OtherNoninterestExpense
Total non-interest expense | 23,420 us-gaap_NoninterestExpense | 19,743 us-gaap_NoninterestExpense | 45,833 us-gaap_NoninterestExpense | 38,804 us-gaap_NoninterestExpense
Income before income tax expense | 6,243 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,539 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,027 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,578 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense (Includes $6 and ($451) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2015) | 1,062 us-gaap_IncomeTaxExpenseBenefit | 395 us-gaap_IncomeTaxExpenseBenefit | 1,251 us-gaap_IncomeTaxExpenseBenefit | 1,432 us-gaap_IncomeTaxExpenseBenefit
Net income | $ 5,181 us-gaap_NetIncomeLoss | $ 4,144 us-gaap_NetIncomeLoss | $ 8,776 us-gaap_NetIncomeLoss | $ 8,146 us-gaap_NetIncomeLoss
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.79 us-gaap_EarningsPerShareBasic | $ 0.68 us-gaap_EarningsPerShareBasic | $ 1.38 us-gaap_EarningsPerShareBasic | $ 1.34 us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) | $ 0.78 us-gaap_EarningsPerShareDiluted | $ 0.67 us-gaap_EarningsPerShareDiluted | $ 1.37 us-gaap_EarningsPerShareDiluted | $ 1.32 us-gaap_EarningsPerShareDiluted

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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 The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 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 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: 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 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. + 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 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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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 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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