XML 82 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Financial Data (unaudited): Selected financial data (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Quarterly Financial Information Disclosure [Abstract]                      
Interest and dividend income $ 7,567 $ 7,397 $ 7,412 $ 7,481 $ 7,521 $ 7,575 $ 7,552 $ 7,589      
Interest expense (978) (964) (975) (1,022) (1,052) (1,076) (1,111) (1,200) (3,939) (4,439) (5,947)
Net interest income 6,589 6,433 6,437 6,459 6,469 6,499 6,441 6,389 25,918 25,798 25,658
Provision for loan losses         165 1,385 1,175 200 0 (2,925) (3,500)
Non-interest income 2,206 2,116 2,013 2,195 2,397 2,372 2,778 2,715 8,530 10,262 9,781
Non-interest expense 6,373 6,430 6,754 6,241 7,066 6,237 6,184 6,377 (25,798) (25,864) (25,568)
Income before income taxes 2,422 2,119 1,696 2,413 1,635 1,249 1,860 2,527      
Provision for federal income taxes 776 685 537 802 740 373 582 819 2,800 2,514 1,781
Net income 1,646 1,434 1,159 1,611 895 876 1,278 1,708 5,850 4,757 4,590
Preferred stock dividends 0 0 0 136 151 151 207 201 (136) (710) (832)
Preferred stock accretion 0 0 0 70 47 47 126 63 (70) (283) (240)
Repurchase of preferred stock at a discount                 0 255 0
Net income to common shareholders $ 1,646 $ 1,434 $ 1,159 $ 1,405         $ 5,644 $ 4,019 $ 3,518
Net income per common share                      
Basic (in dollars per share) $ 0.24 $ 0.21 $ 0.17 $ 0.20         $ 0.82 $ 0.59 $ 0.52
Diluted (in dollars per share) $ 0.23 $ 0.20 $ 0.16 $ 0.20 $ 0.10 $ 0.10 $ 0.18 $ 0.21 $ 0.80 $ 0.58 $ 0.52