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v3.19.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
Interest and dividend income |  |  |  |
Loans receivable and loans held for sale | $ 12,216 | $ 9,484 | $ 23,997 | $ 18,812
Investment securities | 297 | 39 | 575 | 96
Dividends from mutual funds, FHLB stock and other investments | 39 | 26 | 78 | 52
Interest-bearing deposits in banks and CDs | 1,289 | 741 | 2,506 | 1,364
Total interest and dividend income | 13,841 | 10,290 | 27,156 | 20,324
Interest expense |  |  |  |
Deposits | 1,113 | 666 | 2,084 | 1,266
Total interest expense | 1,113 | 666 | 2,084 | 1,266
Net interest income | 12,728 | 9,624 | 25,072 | 19,058
Provision for loan losses | 0 | 0 | 0 | 0
Net interest income after provision for loan losses | 12,728 | 9,624 | 25,072 | 19,058
Non-interest income |  |  |  |
Recoveries (other than temporary impairment OTTI) on investment securities | (20) | (14) | (32) | (41)
Adjustment for portion of OTTI transferred from other comprehensive income (loss) before income taxes | (11) | 0 | (12) | (5)
Net recoveries on investment securities | (9) | (14) | (20) | (36)
Service charges on deposits | 1,190 | 1,132 | 2,405 | 2,310
ATM and debit card interchange transaction fees | 857 | 883 | 1,806 | 1,727
BOLI net earnings | 1,156 | 137 | 1,313 | 273
Gain on sales of loans, net | 288 | 470 | 675 | 992
Escrow fees | 39 | 52 | 96 | 112
Servicing income on loans sold | 117 | 117 | 265 | 233
Fee income from non-deposit investment sales | 7 | 26 | 37 | 45
Other, net | 277 | 251 | 589 | 491
Total non-interest income, net | 3,940 | 3,082 | 7,206 | 6,219
Non-interest expense |  |  |  |
Salaries and employee benefits | 4,867 | 4,001 | 9,473 | 7,950
Premises and equipment | 993 | 799 | 1,947 | 1,567
Loss (gain) on sales/dispositions of premises and equipment, net | 8 | (113) | 8 | (113)
Advertising | 175 | 176 | 366 | 386
OREO and other repossessed assets, net | 52 | 91 | 102 | 204
ATM and debit card interchange transaction fees | 389 | 318 | 811 | 648
Postage and courier | 138 | 131 | 248 | 237
State and local taxes | 209 | 168 | 405 | 329
Professional fees | 184 | 243 | 419 | 460
Federal Deposit Insurance Corporation (FDIC) insurance | 97 | 75 | 171 | 141
Loan administration and foreclosure | 84 | 92 | 171 | 171
Data processing and telecommunications | 1,068 | 495 | 1,681 | 962
Deposit operations | 364 | 252 | 658 | 530
Amortization of CDI | 110 | 0 | 219 | 0
Other | 539 | 493 | 1,160 | 925
Total non-interest expense | 9,277 | 7,221 | 17,839 | 14,397
Income before income taxes | 7,391 | 5,485 | 14,439 | 10,880
Provision for income taxes | 1,277 | 1,216 | 2,710 | 2,997
Net income | $ 6,114 | $ 4,269 | $ 11,729 | $ 7,883
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.74 | $ 0.58 | $ 1.41 | $ 1.08
Diluted (in dollars per share) | $ 0.72 | $ 0.57 | $ 1.39 | $ 1.05
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 8,310,074 | 7,328,127 | 8,301,550 | 7,320,243
Diluted (in shares) | 8,464,650 | 7,512,058 | 8,461,138 | 7,510,092
Dividends paid per common share (in dollars per share) | $ 0.15 | $ 0.13 | $ 0.38 | $ 0.24

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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 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 amount of operating interest income (expense). + 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 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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