XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Selected Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Sep. 30, 2022
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Data (Unaudited) | Selected Quarterly Financial Data (Unaudited) The following selected financial data is presented for the quarters ended (dollars in thousands, except per share amounts):
| September 30, 2022 |  | June 30, 2022 |  | March 31, 2022 |  | December 31, 2021
Interest and dividend income | $ | 17,019 |  |  | $ | 14,627 |  |  | $ | 13,520 |  |  | $ | 13,342 |
Interest expense | (756) |  |  | (645) |  |  | (627) |  |  | (646) |
Net interest income | 16,263 |  |  | 13,982 |  |  | 12,893 |  |  | 12,696 |
Provision for loan losses | 270 |  |  | — |  |  | — |  |  | — |
Non-interest income | 2,997 |  |  | 3,102 |  |  | 3,083 |  |  | 3,442 |
Non-interest expense | (10,155) |  |  | (9,874) |  |  | (9,333) |  |  | (9,264) |
Income before income taxes | 8,835 |  |  | 7,210 |  |  | 6,643 |  |  | 6,874 |
Provision for income taxes | 1,785 |  |  | 1,472 |  |  | 1,316 |  |  | 1,389 |
Net income | $ | 7,050 |  |  | $ | 5,738 |  |  | $ | 5,327 |  |  | $ | 5,485 |
Net income per common share |  |  |  |  |  |  |
Basic (1) | $ | 0.86 |  |  | $ | 0.69 |  |  | $ | 0.64 |  |  | $ | 0.66 |
Diluted | $ | 0.85 |  |  | $ | 0.69 |  |  | $ | 0.63 |  |  | $ | 0.65 |
| September 30, 2021 |  | June 30, 2021 |  | March 31, 2021 |  | December 31, 2020
Interest and dividend income | $ | 13,780 |  |  | $ | 13,865 |  |  | $ | 13,360 |  |  | $ | 13,957 |
Interest expense | (670) |  |  | (708) |  |  | (793) |  |  | (933) |
Net interest income | 13,110 |  |  | 13,157 |  |  | 12,567 |  |  | 13,024 |
Non-interest income | 3,450 |  |  | 4,266 |  |  | 4,886 |  |  | 4,559 |
Non-interest expense | (9,017) |  |  | (8,613) |  |  | (8,551) |  |  | (8,410) |
Income before income taxes | 7,543 |  |  | 8,810 |  |  | 8,902 |  |  | 9,173 |
Provision for income taxes | 1,525 |  |  | 1,786 |  |  | 1,651 |  |  | 1,883 |
Net income | $ | 6,018 |  |  | $ | 7,024 |  |  | $ | 7,251 |  |  | $ | 7,290 |
Net income per common share |  |  |  |  |  |  |
Basic | $ | 0.72 |  |  | $ | 0.84 |  |  | $ | 0.87 |  |  | $ | 0.88 |
Diluted | $ | 0.71 |  |  | $ | 0.83 |  |  | $ | 0.86 |  |  | $ | 0.87 |
__________________________________________ (1) The net income per common share amounts for the quarters do not add to the total for the fiscal year due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration