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v3.8.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Mar. 31, 2017
Interest and dividend income |  |  |  |
Loans receivable and loans held for sale | $ 9,484 | $ 8,840 | $ 18,812 | $ 17,628
Investment securities | 39 | 68 | 96 | 138
Dividends from mutual funds, FHLB stock and other investments | 26 | 12 | 52 | 37
Interest-bearing deposits in banks and CDs | 741 | 379 | 1,364 | 660
Total interest and dividend income | 10,290 | 9,299 | 20,324 | 18,463
Interest expense |  |  |  |
Deposits | 666 | 545 | 1,266 | 1,088
FHLB borrowings | 0 | 302 | 0 | 610
Total interest expense | 666 | 847 | 1,266 | 1,698
Net interest income | 9,624 | 8,452 | 19,058 | 16,765
Recapture of loan losses | 0 | (250) | 0 | (250)
Net interest income after recapture of loan losses | 9,624 | 8,702 | 19,058 | 17,015
Non-interest income |  |  |  |
Recoveries (other than temporary impairment OTTI) on investment securities | (14) | 0 | (41) | 0
Adjustment for portion of OTTI transferred from other comprehensive income before income taxes | 0 | 0 | (5) | 0
Net recoveries on investment securities | (14) | 0 | (36) | 0
Service charges on deposits | 1,132 | 1,090 | 2,310 | 2,195
ATM and debit card interchange transaction fees | 883 | 793 | 1,727 | 1,593
BOLI net earnings | 137 | 136 | 273 | 273
Gain on sales of loans, net | 470 | 406 | 992 | 1,095
Escrow fees | 52 | 64 | 112 | 140
Servicing income on loans sold | 117 | 99 | 233 | 196
Other, net | 277 | 263 | 536 | 576
Total non-interest income, net | 3,082 | 2,851 | 6,219 | 6,068
Non-interest expense |  |  |  |
Salaries and employee benefits | 4,001 | 3,755 | 7,950 | 7,435
Premises and equipment | 799 | 776 | 1,567 | 1,531
Gain on sales of premises and equipment, net | 113 | 0 | 113 | 0
Advertising | 176 | 167 | 386 | 329
OREO and other repossessed assets, net | 91 | (12) | 204 | 18
ATM and debit card interchange transaction fees | 318 | 350 | 648 | 662
Postage and courier | 131 | 120 | 237 | 214
State and local taxes | 168 | 152 | 329 | 308
Professional fees | 243 | 199 | 460 | 399
Federal Deposit Insurance Corporation (FDIC) insurance | 75 | 107 | 141 | 221
Loan administration and foreclosure | 92 | (1) | 171 | 93
Data processing and telecommunications | 495 | 464 | 962 | 914
Deposit operations | 252 | 240 | 530 | 549
Other | 493 | 540 | 925 | 995
Total non-interest expense | 7,221 | 6,857 | 14,397 | 13,668
Income before income taxes | 5,485 | 4,696 | 10,880 | 9,415
Provision for income taxes | 1,216 | 1,568 | 2,997 | 3,140
Net income | $ 4,269 | $ 3,128 | $ 7,883 | $ 6,275
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.58 | $ 0.44 | $ 1.08 | $ 0.90
Diluted (in dollars per share) | $ 0.57 | $ 0.42 | $ 1.05 | $ 0.86
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 7,328,127 | 7,135,083 | 7,320,243 | 6,997,420
Diluted (in shares) | 7,512,058 | 7,379,353 | 7,510,092 | 7,306,644
Dividends paid per common share (in dollars per share) | $ 0.13 | $ 0.11 | $ 0.24 | $ 0.2

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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 expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 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 aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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