XML 138 R125.htm IDEA: XBRL DOCUMENT v3.20.2
Selected Quarterly Financial Data (Unaudited): Selected financial data (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Interest and dividend income $ 13,593 $ 13,668 $ 14,131 $ 14,191 $ 14,384 $ 14,185 $ 13,841 $ 13,315      
Interest expense (1,073) (1,188) (1,251) (1,189) (1,233) (1,248) (1,113) (971) $ (4,701) $ (4,565) $ (2,778)
Net interest income 12,520 12,480 12,880 13,002 13,151 12,937 12,728 12,344 50,882 51,160 39,055
Provision for loan losses 500 1,000 2,000 200         3,700 0 0
Non-interest income 4,715 4,855 3,680 3,938 3,597 3,538 3,940 3,266 17,188 14,341 12,544
Non-interest expense (8,743) (8,661) (8,286) (8,373) (8,774) (8,967) (9,277) (8,562) (34,063) (35,580) (29,177)
Income before income taxes 7,992 7,674 6,274 8,367 7,974 7,508 7,391 7,048      
Provision for income taxes 1,635 1,463 1,225 1,715 1,639 1,552 1,277 1,433 6,038 5,901 5,701
Net income $ 6,357 $ 6,211 $ 5,049 $ 6,652 $ 6,335 $ 5,956 $ 6,114 $ 5,615 $ 24,269 $ 24,020 $ 16,721
Net income per common share                      
Basic (in dollars per share) $ 0.76 $ 0.75 $ 0.61 $ 0.80 $ 0.76 $ 0.71 $ 0.74 $ 0.68 $ 2.91 $ 2.89 $ 2.28
Diluted (in dollars per share) $ 0.76 $ 0.74 $ 0.60 $ 0.78 $ 0.75 $ 0.70 $ 0.72 $ 0.66 $ 2.88 $ 2.84 $ 2.22