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v3.4.0.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Interest and dividend income: |  |  |  |
Loans receivable, including fees | $ 8,548 | $ 7,637 | $ 16,867 | $ 14,033
Mortgage-backed securities | 4,768 | 3,919 | 8,481 | 7,743
Other investments | 7,313 | 4,203 | 13,556 | 8,215
Total interest and dividend income | 20,629 | 15,759 | 38,904 | 29,991
Interest expense: |  |  |  |
Deposits | 135 | 172 | 298 | 404
FHLB advances and other borrowings | 556 | 301 | 1,113 | 730
Total interest expense | 691 | 473 | 1,411 | 1,134
Net interest income | 19,938 | 15,286 | 37,493 | 28,857
Provision (recovery) for loan losses | 1,173 | 593 | 1,959 | 641
Net interest income after provision for loan losses | 18,765 | 14,693 | 35,534 | 28,216
Non-interest income: |  |  |  |
Tax product fees | 19,638 | 0 | 19,638 | 0
Card fees | 18,579 | 13,663 | 33,835 | 26,752
Loan fees | 2,216 | 813 | 3,035 | 1,127
Bank-owned life insurance | 380 | 280 | 754 | 566
Deposit fees | 151 | 141 | 313 | 297
Gain (loss) on sale of securities available for sale, net (Includes $29 and $50 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, 2016, respectively) | 29 | 17 | 50 | (1,243)
Gain (loss) on foreclosed real estate | 0 | 2 | 0 | 28
Other income (loss) | (92) | 54 | 110 | 117
Total non-interest income | 40,901 | 14,970 | 57,735 | 27,644
Non-interest expense: |  |  |  |
Compensation and benefits | 17,110 | 11,668 | 31,765 | 22,199
Tax product expense | 8,256 | 0 | 8,256 | 0
Card processing | 6,017 | 3,810 | 11,251 | 8,506
Occupancy and equipment | 3,659 | 2,835 | 7,038 | 5,438
Legal and consulting | 859 | 996 | 1,990 | 2,217
Marketing | 539 | 341 | 1,041 | 645
Data processing | 357 | 331 | 698 | 681
Other expense | 4,993 | 3,439 | 9,759 | 6,147
Total non-interest expense | 41,790 | 23,420 | 71,798 | 45,833
Income before income tax expense | 17,876 | 6,243 | 21,471 | 10,027
Income tax expense (Includes $11 and $18 income tax expense reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016, respectively) | 3,593 | 1,062 | 3,130 | 1,251
Net income | $ 14,283 | $ 5,181 | $ 18,341 | $ 8,776
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 1.69 | $ 0.79 | $ 2.20 | $ 1.38
Diluted (in dollars per share) | $ 1.68 | $ 0.78 | $ 2.18 | $ 1.37

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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 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 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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