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v3.20.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019
Interest and dividend income |  |  |  |
Loans receivable and loans held for sale | $ 12,823 | $ 12,216 | $ 25,587 | $ 23,997
Investment securities | 489 | 297 | 928 | 575
Dividends from mutual funds, FHLB stock and other investments | 35 | 39 | 72 | 78
Interest-bearing deposits in banks and CDs | 784 | 1,289 | 1,735 | 2,506
Total interest and dividend income | 14,131 | 13,841 | 28,322 | 27,156
Interest expense |  |  |  |
Deposits | 1,243 | 1,113 | 2,432 | 2,084
FHLB borrowings | 8 | 0 | 8 | 0
Total interest expense | 1,251 | 1,113 | 2,440 | 2,084
Net interest income | 12,880 | 12,728 | 25,882 | 25,072
Provision for loan losses | 2,000 | 0 | 2,200 | 0
Net interest income after provision for loan losses | 10,880 | 12,728 | 23,682 | 25,072
Non-interest income |  |  |  |
Recoveries on investment securities | 3 | 20 | 106 | 32
Adjustment for portion of other than temporary impairment (OTTI) transferred from other comprehensive income (loss) (before income taxes) | 0 | (11) | 0 | (12)
Net recoveries on investment securities | 3 | 9 | 106 | 20
BOLI net earnings | 147 | 1,156 | 294 | 1,313
Gain on sales of loans, net | 736 | 288 | 1,688 | 675
Servicing income on loans sold | 62 | 117 | 113 | 265
Other, net | 585 | 277 | 887 | 589
Total non-interest income, net | 3,680 | 3,940 | 7,618 | 7,206
Non-interest expense |  |  |  |
Salaries and employee benefits | 4,621 | 4,867 | 9,343 | 9,473
Premises and equipment | 943 | 993 | 1,837 | 1,947
Loss (gain) on sales/dispositions of premises and equipment, net | (3) | 8 | (102) | 8
Advertising | 159 | 175 | 342 | 366
OREO and other repossessed assets, net | 51 | 52 | 50 | 102
ATM and debit card interchange transaction fees | 359 | 389 | 799 | 811
Postage and courier | 145 | 138 | 279 | 248
State and local taxes | 233 | 209 | 449 | 405
Professional fees | 210 | 184 | 480 | 419
Federal Deposit Insurance Corporation (FDIC) insurance | 0 | 97 | (27) | 171
Loan administration and foreclosure | 78 | 84 | 167 | 171
Data processing and telecommunications | 515 | 1,068 | 1,099 | 1,681
Deposit operations | 274 | 364 | 591 | 658
Amortization of CDI | 102 | 110 | 203 | 219
Other | 599 | 539 | 1,149 | 1,160
Total non-interest expense, net | 8,286 | 9,277 | 16,659 | 17,839
Income before income taxes | 6,274 | 7,391 | 14,641 | 14,439
Provision for income taxes | 1,225 | 1,277 | 2,940 | 2,710
Net income | $ 5,049 | $ 6,114 | $ 11,701 | $ 11,729
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.61 | $ 0.74 | $ 1.40 | $ 1.41
Diluted (in dollars per share) | $ 0.60 | $ 0.72 | $ 1.38 | $ 1.39
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 8,344,201 | 8,310,074 | 8,342,828 | 8,301,550
Diluted (in shares) | 8,456,659 | 8,464,650 | 8,465,894 | 8,461,138
Dividends paid per common share (in dollars per share) | $ 0.2 | $ 0.15 | $ 0.45 | $ 0.38
Deposit Account |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | $ 1,078 | $ 1,190 | $ 2,278 | $ 2,405
Credit and Debit Card |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | 1,015 | 857 | 2,109 | 1,806
Asset Management |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | 47 | 39 | 130 | 96
Investment Advice |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | $ 7 | $ 7 | $ 13 | $ 37

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