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SEGMENT REPORTING (Tables)

12 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Segment Information of Entity

Prior periods have been reclassified to conform to the current period presentation for all segment reporting, are appropriately reported below.

	Payments				Banking				Corporate Services/Other				Total
Year Ended September 30, 2016
Interest income	$	9,711			$	38,321			$	33,364			$	81,396
Interest expense	181				1,331				2,579				4,091
Net interest income (expense)	9,530				36,990				30,785				77,305
Provision (recovery) for loan losses	971				3,634				—				4,605
Non-interest income	95,261				4,280				1,229				100,770
Non-interest expense	74,168				21,516				38,964				134,648
Income (loss) before income tax expense (benefit)	29,652				16,120				(6,950		)		38,822
Total assets	41,357				929,243				3,035,819				4,006,419
Total goodwill	—				—				36,928				36,928
Total deposits	2,131,042				299,030				10				2,430,082

	Payments				Banking				Corporate Services/Other				Total
Year Ended September 30, 2015
Interest income	$	7,261			$	31,394			$	22,952			$	61,607
Interest expense	169				1,377				841				2,387
Net interest income (expense)	7,092				30,017				22,111				59,220
Provision (recovery) for loan losses	—				689				776				1,465
Non-interest income	54,417				3,358				399				58,174
Non-interest expense	47,458				17,900				31,148				96,506
Income (loss) before income tax expense (benefit)	14,051				14,786				(9,414		)		19,423
Total assets	44,139				706,172				1,779,394				2,529,705
Total goodwill	—				—				36,928				36,928
Total deposits	1,424,304				233,235				(5		)		1,657,534

	Payments				Banking				Corporate Services/Other				Total
Year Ended September 30, 2014
Interest income	$	5,973			$	21,549			$	21,138			$	48,660
Interest expense	125				1,396				877				2,398
Net interest income (expense)	5,848				20,153				20,261				46,262
Provision (recovery) for loan losses	—				1,150				—				1,150
Non-interest income	48,524				1,986				1,228				51,738
Non-interest expense	42,536				12,680				23,015				78,231
Income (loss) before income tax expense (benefit)	11,836				8,309				(1,526		)		18,619
Total assets	38,451				493,538				1,522,042				2,054,031
Total deposits	1,099,548				266,993				—				1,366,541

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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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599

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- References

No definition available.

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