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v3.22.2.2

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Interest and dividend income |  |  |
Loans receivable and loans held for sale | $ 51,324 | $ 52,539 | $ 51,341
Investment securities | 3,488 | 1,195 | 1,579
Dividends from mutual funds, FHLB stock and other investments | 120 | 111 | 128
Interest-bearing deposits in banks and CDs | 3,576 | 1,117 | 2,535
Total interest and dividend income | 58,508 | 54,962 | 55,583
Interest expense |  |  |
Deposits | 2,657 | 3,013 | 4,635
FHLB borrowings | 17 | 91 | 66
Total interest expense | 2,674 | 3,104 | 4,701
Net interest income | 55,834 | 51,858 | 50,882
Provision for loan losses | 270 | 0 | 3,700
Net interest income after provision for loan losses | 55,564 | 51,858 | 47,182
Non-interest income |  |  |
Net recoveries on investment securities | 22 | 20 | 120
BOLI net earnings | 613 | 597 | 591
Gain on sales of loans, net | 1,510 | 5,904 | 5,979
Valuation recovery (allowance) on loan servicing rights, net | 119 | 110 | (221)
Other, net | 975 | 1,245 | 1,921
Total non-interest income, net | 12,624 | 17,161 | 17,188
Non-interest expense |  |  |
Salaries and employee benefits | 20,816 | 18,750 | 18,351
Premises and equipment | 3,736 | 3,942 | 3,962
Loss (gain) on sales/dispositions of premises and equipment, net | 13 | 0 | (98)
Advertising | 695 | 625 | 631
OREO and other repossessed assets, net | (17) | (87) | 276
ATM and debit card interchange transaction fees | 1,943 | 1,831 | 1,628
Postage and courier | 577 | 587 | 568
Amortization of CDI | 316 | 361 | 406
State and local taxes | 1,062 | 1,088 | 998
Professional fees | 1,747 | 1,006 | 1,107
Federal Deposit Insurance Corporation ("FDIC") insurance | 506 | 415 | 204
Loan administration and foreclosure | 508 | 471 | 448
Data processing and telecommunications | 2,719 | 2,510 | 2,285
Deposit operations | 1,235 | 1,091 | 1,114
Other | 2,770 | 2,001 | 2,183
Total non-interest expense, net | 38,626 | 34,591 | 34,063
Income before income taxes and equity in undistributed income of Bank | 29,562 | 34,428 | 30,307
Provision for income taxes | 5,962 | 6,845 | 6,038
Net income | $ 23,600 | $ 27,583 | $ 24,269
Net income per common share |  |  |
Basic (in dollars per share) | $ 2.84 | $ 3.31 | $ 2.91
Diluted (in dollars per share) | $ 2.82 | $ 3.27 | $ 2.88
Service charges on deposits |  |  |
Non-interest income |  |  |
Service charges on deposits | $ 3,964 | $ 3,911 | $ 4,147
ATM and debit card interchange transaction fees |  |  |
Non-interest income |  |  |
Service charges on deposits | 5,210 | 5,084 | 4,378
Escrow fees |  |  |
Non-interest income |  |  |
Service charges on deposits | 211 | 290 | $ 273
Fee income from non-deposit investment sales |  |  |
Non-interest income |  |  |
Service charges on deposits | $ 27 | $ 23 |

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