XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Sep. 30, 2014
ASSETS
Cash and cash equivalents	$ 24,883us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 29,832us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities available for sale	526,377us-gaap_AvailableForSaleSecuritiesEquitySecurities	482,346us-gaap_AvailableForSaleSecuritiesEquitySecurities
Mortgage-backed securities available for sale	676,159us-gaap_AvailableForSaleSecuritiesDebtSecurities	657,870us-gaap_AvailableForSaleSecuritiesDebtSecurities
Investment securities held to maturity	242,396us-gaap_HeldToMaturitySecurities	212,899us-gaap_HeldToMaturitySecurities
Mortgage-backed securities held to maturity	68,666us-gaap_HeldToMaturitySecuritiesPledgedAsCollateral	70,034us-gaap_HeldToMaturitySecuritiesPledgedAsCollateral
Loans receivable - net of allowance for loan losses of $5,716 at March 31, 2015 and $5,397 at September 30, 2014	618,744us-gaap_LoansAndLeasesReceivableNetReportedAmount	493,007us-gaap_LoansAndLeasesReceivableNetReportedAmount
Federal Home Loan Bank Stock, at cost	13,250us-gaap_FederalHomeLoanBankStock	21,245us-gaap_FederalHomeLoanBankStock
Accrued interest receivable	12,466us-gaap_InterestReceivable	11,222us-gaap_InterestReceivable
Insurance receivable	0us-gaap_InsuranceSettlementsReceivable	269us-gaap_InsuranceSettlementsReceivable
Premises, furniture, and equipment, net	17,563us-gaap_PropertyPlantAndEquipmentNet	16,462us-gaap_PropertyPlantAndEquipmentNet
Bank-owned life insurance	36,034us-gaap_BankOwnedLifeInsurance	35,469us-gaap_BankOwnedLifeInsurance
Foreclosed real estate and repossessed assets	0us-gaap_OtherRealEstateAndForeclosedAssets	15us-gaap_OtherRealEstateAndForeclosedAssets
Goodwill	11,578us-gaap_Goodwill	0us-gaap_Goodwill
Intangible assets	10,380us-gaap_IntangibleAssetsNetExcludingGoodwill	2,588us-gaap_IntangibleAssetsNetExcludingGoodwill
Prepaid assets	8,826us-gaap_PrepaidExpenseCurrentAndNoncurrent	9,495us-gaap_PrepaidExpenseCurrentAndNoncurrent
Deferred taxes	2,824us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent	6,591us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
MPS accounts receivable	4,852us-gaap_AccountsReceivableNet	3,935us-gaap_AccountsReceivableNet
Other assets	94us-gaap_OtherAssets	752us-gaap_OtherAssets
Total assets	2,275,092us-gaap_Assets	2,054,031us-gaap_Assets
LIABILITIES
Non-interest-bearing checking	1,558,459us-gaap_NoninterestBearingDepositLiabilities	1,126,715us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing checking	36,021us-gaap_InterestBearingDepositLiabilities	37,188us-gaap_InterestBearingDepositLiabilities
Savings deposits	37,029us-gaap_DepositsSavingsDeposits	27,610us-gaap_DepositsSavingsDeposits
Money market deposits	37,491us-gaap_DepositsMoneyMarketDeposits	40,475us-gaap_DepositsMoneyMarketDeposits
Time certificates of deposit	61,672us-gaap_TimeDeposits	134,553us-gaap_TimeDeposits
Total deposits	1,730,672us-gaap_Deposits	1,366,541us-gaap_Deposits
Advances from Federal Home Loan Bank	7,000us-gaap_FederalHomeLoanBankAdvancesLongTerm	7,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
Federal funds purchased	261,000us-gaap_FederalFundsPurchased	470,000us-gaap_FederalFundsPurchased
Securities sold under agreements to repurchase	11,637us-gaap_SecuritiesSoldUnderAgreementsToRepurchase	10,411us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Subordinated debentures	10,310us-gaap_SubordinatedDebt	10,310us-gaap_SubordinatedDebt
Accrued interest payable	160us-gaap_InterestPayableCurrentAndNoncurrent	318us-gaap_InterestPayableCurrentAndNoncurrent
Contingent liability	331us-gaap_BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	331us-gaap_BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
Accrued expenses and other liabilities	37,536us-gaap_AccruedLiabilitiesCurrentAndNoncurrent	14,318us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Total liabilities	2,058,646us-gaap_Liabilities	1,879,229us-gaap_Liabilities
STOCKHOLDERS' EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2015 and September 30, 2014, respectively	0us-gaap_PreferredStockValue	0us-gaap_PreferredStockValue
Common stock, $.01 par value; 10,000,000 shares authorized, 6,959,833 and 6,213,979 shares issued, 6,939,583 and 6,169,604 shares outstanding at March 31, 2015 and September 30, 2014, respectively	70us-gaap_CommonStockValue	62us-gaap_CommonStockValue
Additional paid-in capital	120,537us-gaap_AdditionalPaidInCapital	95,079us-gaap_AdditionalPaidInCapital
Retained earnings	90,887us-gaap_RetainedEarningsAccumulatedDeficit	83,797us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss)	5,262us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	(3,409)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 20,250 and 44,375 common shares, at cost, at March 31, 2015 and September 30, 2014, respectively	(310)us-gaap_TreasuryStockValue	(727)us-gaap_TreasuryStockValue
Total stockholders' equity	216,446us-gaap_StockholdersEquity	174,802us-gaap_StockholdersEquity
Total liabilities and stockholders' equity	$ 2,275,092us-gaap_LiabilitiesAndStockholdersEquity	$ 2,054,031us-gaap_LiabilitiesAndStockholdersEquity

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For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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