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v3.2.0.727

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest and dividend income: |  |  |  |
Loans receivable, including fees | $ 7,528 | $ 5,062 | $ 21,561 | $ 14,283
Mortgage-backed securities | 3,055 | 3,898 | 10,798 | 11,506
Other investments | 4,671 | 3,606 | 12,885 | 10,001
Total interest and dividend income | 15,254 | 12,566 | 45,244 | 35,790
Interest expense: |  |  |  |
Deposits | 159 | 232 | 563 | 726
FHLB advances and other borrowings | 434 | 406 | 1,164 | 1,105
Total interest expense | 593 | 638 | 1,727 | 1,831
Net interest income | 14,661 | 11,928 | 43,517 | 33,959
Provision (recovery) for loan losses | 700 | 300 | 1,341 | 600
Net interest income after provision for loan losses | 13,961 | 11,628 | 42,176 | 33,359
Non-interest income: |  |  |  |
Card fees | 13,854 | 11,805 | 40,607 | 36,753
Bank-owned life insurance | 702 | 283 | 1,267 | 853
Loan fees | 632 | 183 | 1,759 | 828
Deposit fees | 151 | 159 | 448 | 456
Gain (loss) on sale of securities available for sale, net (Includes $51 and ($1,191) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2015) | 51 | 0 | (1,191) | 97
Gain (loss) on foreclosed real estate | 1 | 1 | 29 | 6
Other income | 33 | 50 | 149 | 138
Total non-interest income | 15,424 | 12,481 | 43,068 | 39,131
Non-interest expense: |  |  |  |
Compensation and benefits | 12,126 | 9,318 | 34,324 | 28,288
Card processing | 3,868 | 3,850 | 12,374 | 11,668
Occupancy and equipment | 2,866 | 2,309 | 8,304 | 6,858
Legal and consulting | 1,116 | 540 | 3,333 | 2,706
Data processing | 323 | 320 | 1,002 | 992
Marketing | 417 | 267 | 1,063 | 700
Other expense | 3,757 | 2,233 | 9,905 | 6,429
Total non-interest expense | 24,473 | 18,837 | 70,305 | 57,641
Income before income tax expense | 4,912 | 5,272 | 14,939 | 14,849
Income tax expense (Includes $19 and ($433) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2015) | 272 | 1,068 | 1,523 | 2,500
Net income | $ 4,640 | $ 4,204 | $ 13,416 | $ 12,349
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.67 | $ 0.69 | $ 2.05 | $ 2.02
Diluted (in dollars per share) | $ 0.66 | $ 0.68 | $ 2.03 | $ 1.99

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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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