XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2

SEGMENT INFORMATION (Tables)

9 Months Ended

Jun. 30, 2016

Segment Reporting [Abstract]

Segment Information of Entity

The following tables present segment data for the Company for the three and nine months ended June 30, 2016 and 2015, respectively.

	Payments				Banking				Corporate Services/Other				Total
Three Months Ended June 30, 2016
Interest income	$	2,579			$	9,759			$	8,425			$	20,763
Interest expense	44				344				456				844
Net interest income (expense)	2,535				9,415				7,969				19,919
Provision (recovery) for loan losses	1				2,097				—				2,098
Non-interest income	22,160				1,296				351				23,807
Non-interest expense	16,231				5,347				10,049				31,627
Income (loss) before income tax expense (benefit)	8,463				3,267				(1,729		)		10,001
Total assets	48,203				860,493				2,235,470				3,144,166
Total deposits	1,908,961				277,995				—				2,186,956

	Payments				Banking				Corporate Services/Other				Total
Nine Months Ended June 30, 2016
Interest income	$	7,176			$	27,559			$	24,932			$	59,667
Interest expense	138				913				1,204				2,255
Net interest income (expense)	7,038				26,646				23,728				57,412
Provision (recovery) for loan losses	1,034				3,023				—				4,057
Non-interest income	77,103				3,251				1,188				81,542
Non-interest expense	57,968				15,993				29,464				103,425
Income (loss) before tax	25,139				10,881				(4,548		)		31,472
Total assets	48,203				860,493				2,235,470				3,144,166
Total deposits	1,908,961				277,995				—				2,186,956

	Payments				Banking				Corporate Services/Other				Total
Three Months Ended June 30, 2015
Interest income	$	1,814			$	7,902			$	5,538			$	15,254
Interest expense	47				401				145				593
Net interest income (expense)	1,767				7,501				5,393				14,661
Provision (recovery) for loan losses	—				(436		)		1,136				700
Non-interest income	13,808				870				746				15,424
Non-interest expense	11,744				4,487				8,242				24,473
Income (loss) before income tax expense (benefit)	3,831				4,320				(3,239		)		4,912
Total assets	42,069				652,676				1,615,238				2,309,983
Total deposits	1,294,757				218,377				73				1,513,207

	Payments				Banking				Corporate Services/Other				Total
Nine Months Ended June 30, 2015
Interest income	$	5,460			$	22,852			$	16,932			$	45,244
Interest expense	138				1,064				525				1,727
Net interest income (expense)	5,322				21,788				16,407				43,517
Provision (recovery) for loan losses	—				205				1,136				1,341
Non-interest income	40,468				2,497				103				43,068
Non-interest expense	34,905				13,097				22,303				70,305
Income (loss) before income tax expense (benefit)	10,885				10,983				(6,929		)		14,939
Total assets	42,069				652,676				1,615,238				2,309,983
Total deposits	1,294,757				218,377				73				1,513,207

X

- 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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration