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v3.22.4

Consolidated Statements of Income - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Interest and dividend income |  |
Loans receivable and loans held for sale | $ 14,457,000 | $ 12,622,000
Investment securities | 2,214,000 | 405,000
Dividends from mutual funds, FHLB stock and other investments | 51,000 | 27,000
Interest-bearing deposits in banks and CDs | 2,390,000 | 288,000
Total interest and dividend income | 19,112,000 | 13,342,000
Interest expense |  |
Deposits | 1,369,000 | 631,000
FHLB borrowings | 0 | 15,000
Total interest expense | 1,369,000 | 646,000
Net interest income | 17,743,000 | 12,696,000
Provision for loan losses | 525,000 | 0
Net interest income after provision for loan losses | 17,218,000 | 12,696,000
Non-interest income |  |
Net recoveries on investment securities | 3,000 | 8,000
BOLI net earnings | 156,000 | 154,000
Gain on sales of loans, net | 21,000 | 663,000
Valuation recovery on loan servicing rights, net | 0 | 119,000
Other, net | 297,000 | 230,000
Total non-interest income, net | 2,705,000 | 3,442,000
Non-interest expense |  |
Salaries and employee benefits | 5,900,000 | 5,171,000
Premises and equipment | 924,000 | 928,000
Advertising | 195,000 | 166,000
OREO and other repossessed assets, net | 0 | (18,000)
ATM and debit card interchange transaction fees | 483,000 | 464,000
Postage and courier | 121,000 | 136,000
State and local taxes | 299,000 | 255,000
Professional fees | 429,000 | 271,000
Federal Deposit Insurance Corporation ("FDIC") insurance | 124,000 | 128,000
Loan administration and foreclosure | 120,000 | 104,000
Data processing and telecommunications | 789,000 | 613,000
Deposit operations | 346,000 | 299,000
Amortization of CDI | 68,000 | 79,000
Other | 737,000 | 668,000
Total non-interest expense, net | 10,535,000 | 9,264,000
Income before income taxes | 9,388,000 | 6,874,000
Provision for income taxes | 1,881,000 | 1,389,000
Net income | $ 7,507,000 | $ 5,485,000
Net income per common share |  |
Basic (in dollars per share) | $ 0.91 | $ 0.66
Diluted (in dollars per share) | $ 0.90 | $ 0.65
Weighted average common shares outstanding |  |
Basic (in shares) | 8,232,273 | 8,356,066
Diluted (in shares) | 8,318,733 | 8,448,900
Deposit Account |  |
Non-interest income |  |
Revenue from contract with customer | $ 947,000 | $ 913,000
Credit and Debit Card |  |
Non-interest income |  |
Revenue from contract with customer | 1,251,000 | 1,277,000
Asset Management |  |
Non-interest income |  |
Revenue from contract with customer | $ 30,000 | $ 78,000

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