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SEGMENT INFORMATION (Tables)

3 Months Ended

Dec. 31, 2015

SEGMENT INFORMATION [Abstract]

Segment Information of Entity

The following tables present segment data for the Company for the three months ended December 31, 2015 and 2014, respectively.

		Payments				Banking				Corporate Services/Other				Total
Three Months Ended December 31, 2015
Interest income		$	1,964			$	8,851			$	7,460			$	18,275
Interest expense			40				253				427				720
Net interest income (expense)			1,924				8,598				7,033				17,555
Provision (recovery) for loan losses			80				706				-				786
Non-interest income			15,352				1,056				426				16,834
Non-interest expense			16,017				5,428				8,563				30,008
Income (loss) before tax			1,179				3,520				(1,104	)			3,595
Total assets			51,359				735,222				2,173,653				2,960,234
Total deposits			2,341,783				227,260				-				2,569,043

		Payments				Banking				Corporate Services/Other				Total
Three Months Ended December 31, 2014
Interest income		$	1,567			$	6,941			$	5,724			$	14,232
Interest expense			45				279				337				661
Net interest income (expense)			1,522				6,662				5,387				13,571
Provision (recovery) for loan losses			-				48				-				48
Non-interest income			13,052				579				(957	)			12,674
Non-interest expense			11,673				5,263				5,477				22,413
Income (loss) before tax			2,901				1,930				(1,047	)			3,784
Total assets			41,096				599,027				1,467,940				2,108,063
Total deposits			1,554,114				234,765				-				1,788,879

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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=51669610&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=51669610&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=51669610&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=51669610&loc=d3e8736-108599

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- References

No definition available.

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