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v3.8.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Interest and dividend income |  |
Loans receivable and loans held for sale | $ 9,328 | $ 8,788
Investment securities | 58 | 70
Dividends from mutual funds, FHLB stock and other investments | 26 | 24
Interest-bearing deposits in banks and CDs | 623 | 281
Total interest and dividend income | 10,035 | 9,163
Interest expense |  |
Deposits | 601 | 543
FHLB borrowings | 0 | 307
Total interest expense | 601 | 850
Net interest income | 9,434 | 8,313
Provision for loan losses | 0 | 0
Net interest income after provision for loan losses | 9,434 | 8,313
Non-interest income |  |
Recoveries (other than temporary impairment OTTI) on investment securities | (27) | 0
Adjustment for portion of OTTI transferred from other comprehensive income before income taxes | (5) | 0
Net recoveries on investment securities | (22) | 0
Service charges on deposits | 1,179 | 1,105
ATM and debit card interchange transaction fees | 845 | 800
BOLI net earnings | 136 | 137
Gain on sales of loans, net | 521 | 689
Escrow fees | 59 | 76
Servicing income on loans sold | 116 | 97
Other, net | 259 | 312
Total non-interest income, net | 3,137 | 3,216
Non-interest expense |  |
Salaries and employee benefits | 3,950 | 3,680
Premises and equipment | 768 | 755
Advertising | 209 | 162
OREO and other repossessed assets, net | 113 | 30
ATM and debit card interchange transaction fees | 331 | 311
Postage and courier | 105 | 95
State and local taxes | 161 | 155
Professional fees | 218 | 201
Federal Deposit Insurance Corporation (FDIC) insurance | 65 | 113
Loan administration and foreclosure | 79 | 94
Data processing and telecommunications | 467 | 450
Deposit operations | 278 | 309
Other | 432 | 455
Total non-interest expense | 7,176 | 6,810
Income before income taxes | 5,395 | 4,719
Provision for income taxes | 1,781 | 1,572
Net income | $ 3,614 | $ 3,147
Net income per common share |  |
Basic (in dollars per share) | $ 0.49 | $ 0.46
Diluted (in dollars per share) | $ 0.48 | $ 0.43
Weighted average common shares outstanding |  |
Basic (in shares) | 7,312,531 | 6,862,749
Diluted (in shares) | 7,508,169 | 7,235,515
Dividends paid per common share (in dollars per share) | $ 0.11 | $ 0.09

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- Definition The loan servicing fees paid to third parties (net of recoveries) that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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- Definition Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + 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 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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