XML 42 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2

SEGMENT INFORMATION (Tables)

3 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Segment Information of Entity

The following tables present segment data for the Company for the three months ended December 31, 2016 and 2015, respectively.

	Payments				Banking				Corporate Services/Other				Total
Three Months Ended December 31, 2016
Interest income	$	2,912			$	10,754			$	8,909			$	22,575
Interest expense	—				544				2,198				2,742
Net interest income (expense)	2,912				10,210				6,711				19,833
Provision (recovery) for loan losses	331				512				—				843
Non-interest income	19,024				1,072				(747		)		19,349
Non-interest expense	20,871				5,555				10,327				36,753
Income (loss) before income tax expense (benefit)	734				5,215				(4,363		)		1,586
Total assets	87,069				1,101,542				3,024,718				4,213,329
Total deposits	2,435,530				225,182				1,002,425				3,663,137

	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 income tax expense (benefit)	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

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=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

+ 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