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v3.20.2

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest and dividend income |  |  |  |
Loans, including fees | $ 6,498 | $ 6,442 | $ 19,119 | $ 18,794
Investment securities |  |  |  |
Taxable | 263 | 432 | 942 | 1,466
Tax-exempt |  |  |  |
Federal Home Loan Bank of New York stock | 29 | 32 | 100 | 114
Total interest and dividend income | 6,790 | 6,906 | 20,161 | 20,374
Interest expense |  |  |  |
Deposits | 1,038 | 1,482 | 3,883 | 4,427
Borrowings | 182 | 200 | 547 | 570
Total interest expense | 1,220 | 1,682 | 4,430 | 4,997
Net interest and dividend income | 5,570 | 5,224 | 15,731 | 15,377
Provision for loan losses | 438 | 194 | 1,069 | 501
Net interest and dividend income after provision for loan losses | 5,132 | 5,030 | 14,662 | 14,876
Other income |  |  |  |
Service charges | 221 | 285 | 683 | 886
Income on bank owned life insurance | 79 | 75 | 240 | 222
Other operating income | 19 | 35 | 79 | 96
Gains on sales of loans | 55 |  | 81 | 151
Gains on sales of investment securities |  | 27 | 68 | 59
Total other income | 374 | 422 | 1,151 | 1,414
Other expenses |  |  |  |
Compensation and employee benefits | 2,538 | 2,581 | 7,709 | 7,541
Occupancy expenses | 748 | 749 | 2,234 | 2,233
Professional fees | 412 | 258 | 1,190 | 827
Data processing expenses | 153 | 165 | 454 | 472
OREO expenses | 335 | 12 | 467 | 273
FDIC deposit insurance premiums | 142 | 114 | 358 | 330
Loan servicing expenses | 75 | 65 | 212 | 171
Insurance expense | 49 | 51 | 148 | 153
Other expenses | 331 | 430 | 1,102 | 1,207
Total other expenses | 4,783 | 4,425 | 13,874 | 13,207
Income before income tax expense | 723 | 1,027 | 1,939 | 3,083
Income tax expense | 214 | 301 | 572 | 905
Net income | $ 509 | $ 726 | $ 1,367 | $ 2,178
Net income per share-basic and diluted | $ 0.09 | $ 0.12 | $ 0.24 | $ 0.37
Weighted average basic and diluted shares outstanding | 5,814,646 | 5,820,746 | 5,820,746 | 5,820,746

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