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v3.8.0.1

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Mar. 31, 2017
Interest and dividend income |  |  |  |
Loans, including fees | $ 5,408 | $ 5,010 | $ 10,843 | $ 10,008
Investment securities |  |  |  |
Taxable | 416 | 392 | 837 | 771
Federal Home Loan Bank of New York stock | 33 | 32 | 64 | 61
Total interest and dividend income | 5,857 | 5,434 | 11,744 | 10,840
Interest expense |  |  |  |
Deposits | 871 | 718 | 1,765 | 1,447
Borrowings | 165 | 186 | 327 | 377
Total interest expense | 1,036 | 904 | 2,092 | 1,824
Net interest and dividend income | 4,821 | 4,530 | 9,652 | 9,016
Provision for loan losses | 257 | 403 | 506 | 733
Net interest and dividend income after provision for loan losses | 4,564 | 4,127 | 9,146 | 8,283
Other income |  |  |  |
Service charges | 222 | 316 | 480 | 588
Income on bank owned life insurance | 74 | 71 | 146 | 143
Other operating income | 43 | 28 | 67 | 62
Gains on sales of loans | 30 | 25 | 216 | 111
Gains on sales of investment securities |  |  | 107 |
Total other income | 369 | 440 | 1,016 | 904
Other expenses |  |  |  |
Compensation and employee benefits | 2,443 | 2,270 | 4,801 | 4,492
Occupancy expenses | 755 | 708 | 1,472 | 1,395
Professional fees | 255 | 279 | 484 | 520
Data processing expenses | 143 | 124 | 280 | 256
OREO expenses | 168 | 76 | 400 | 255
FDIC deposit insurance premiums | 95 | 128 | 205 | 258
Loan servicing expenses | 78 | 68 | 158 | 116
Insurance expense | 43 | 50 | 101 | 115
Other expenses | 375 | 345 | 790 | 674
Total other expenses | 4,355 | 4,048 | 8,691 | 8,081
Income before income tax expense | 578 | 519 | 1,471 | 1,106
Income tax expense | 182 | 219 | 746 | 458
Net income | $ 396 | $ 300 | $ 725 | $ 648
Net income per share-basic and diluted | $ 0.07 | $ 0.05 | $ 0.12 | $ 0.11

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X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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