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v3.23.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Interest and dividend income |  |  |  |
Loans receivable and loans held for sale | $ 14,950 | $ 12,620 | $ 29,407 | $ 25,242
Investment securities | 2,460 | 590 | 4,674 | 996
Dividends from mutual funds, FHLB stock and other investments | 64 | 27 | 115 | 54
Interest-bearing deposits in banks and CDs | 1,913 | 283 | 4,304 | 571
Total interest and dividend income | 19,387 | 13,520 | 38,500 | 26,863
Interest expense |  |  |  |
Deposits | 2,236 | 625 | 3,606 | 1,257
FHLB borrowings | 0 | 2 | 0 | 17
Total interest expense | 2,236 | 627 | 3,606 | 1,274
Net interest income | 17,151 | 12,893 | 34,894 | 25,589
Provision for loan losses | 475 | 0 | 1,000 | 0
Net interest income after provision for loan losses | 16,676 | 12,893 | 33,894 | 25,589
Non-interest income |  |  |  |
Net recoveries on investment securities | 2 | 3 | 5 | 11
BOLI net earnings | 157 | 152 | 313 | 305
Gain on sales of loans, net | 46 | 416 | 67 | 1,079
Valuation recovery on loan servicing rights, net | 0 | 0 | 0 | 119
Other, net | 234 | 207 | 531 | 438
Total non-interest income, net | 2,636 | 3,083 | 5,341 | 6,525
Non-interest expense |  |  |  |
Salaries and employee benefits | 6,046 | 5,192 | 11,946 | 10,363
Premises and equipment | 1,001 | 988 | 1,925 | 1,916
Advertising | 178 | 161 | 372 | 327
OREO and other repossessed assets, net | 0 | 2 | 0 | (16)
ATM and debit card interchange transaction fees | 489 | 450 | 972 | 914
Postage and courier | 147 | 164 | 268 | 300
State and local taxes | 298 | 235 | 597 | 489
Professional fees | 473 | 322 | 902 | 593
Federal Deposit Insurance Corporation ("FDIC") insurance | 202 | 126 | 326 | 254
Loan administration and foreclosure | 138 | 96 | 259 | 200
Data processing and telecommunications | 880 | 669 | 1,668 | 1,282
Deposit operations | 246 | 262 | 592 | 561
Amortization of CDI | 67 | 79 | 135 | 158
Other | 779 | 587 | 1,517 | 1,256
Total non-interest expense, net | 10,944 | 9,333 | 21,479 | 18,597
Income before income taxes | 8,368 | 6,643 | 17,756 | 13,517
Provision for income taxes | 1,705 | 1,316 | 3,587 | 2,705
Net income | $ 6,663 | $ 5,327 | $ 14,169 | $ 10,812
Net income per common share |  |  |  |
Basic (in dollars per share) | $ 0.81 | $ 0.64 | $ 1.72 | $ 1.30
Diluted (in dollars per share) | $ 0.80 | $ 0.63 | $ 1.70 | $ 1.28
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 8,220,532 | 8,337,407 | 8,226,467 | 8,346,839
Diluted (in shares) | 8,304,370 | 8,421,875 | 8,311,630 | 8,435,536
Deposit Account |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | $ 893 | $ 1,014 | $ 1,840 | $ 1,927
Credit and Debit Card |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | 1,275 | 1,247 | 2,526 | 2,523
Asset Management |  |  |  |
Non-interest income |  |  |  |
Revenue from contract with customer | $ 29 | $ 44 | $ 59 | $ 123

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