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v3.21.1

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Interest and dividend income |  |  |  |
Loans, including fees | $ 6,890 | $ 6,224 | $ 13,641 | $ 12,620
Investment securities |  |  |  |
Taxable | 207 | 341 | 433 | 679
Federal Home Loan Bank of New York stock | 25 | 34 | 50 | 71
Total interest and dividend income | 7,122 | 6,599 | 14,124 | 13,370
Interest expense |  |  |  |
Deposits | 569 | 1,398 | 1,334 | 2,845
Borrowings | 175 | 169 | 366 | 365
Total interest expense | 744 | 1,567 | 1,700 | 3,210
Net interest and dividend income | 6,378 | 5,032 | 12,424 | 10,160
Provision for loan losses | 467 | 420 | 1,107 | 631
Net interest and dividend income after provision for loan losses | 5,911 | 4,612 | 11,317 | 9,529
Other income |  |  |  |
Service charges | 308 | 196 | 601 | 462
Income on bank owned life insurance | 79 | 79 | 157 | 161
Fees for other customer services | 303 |  | 768 |
Interest rate swap fees | 107 |  | 208 |
Other operating income | 34 | 31 | 60 | 61
Gains on sales of loans | 106 |  | 369 | 26
Gains on sales of investment securities |  | 68 |  | 68
Total other income | 937 | 374 | 2,163 | 778
Other expenses |  |  |  |
Compensation and employee benefits | 2,623 | 2,584 | 5,170 | 5,172
Occupancy expenses | 758 | 743 | 1,484 | 1,486
Professional fees | 475 | 430 | 1,003 | 778
Data processing expenses | 127 | 147 | 260 | 301
OREO expenses | 19 | 30 | 199 | 133
FDIC deposit insurance premiums | 127 | 108 | 256 | 216
Loan servicing expenses | 114 | 86 | 198 | 136
Insurance expense | 40 | 47 | 88 | 99
Other expenses | 407 | 385 | 758 | 769
Total other expenses | 4,690 | 4,560 | 9,416 | 9,090
Income before income tax expense | 2,158 | 426 | 4,064 | 1,217
Income tax expense | 652 | 121 | 1,221 | 359
Net income | $ 1,506 | $ 305 | $ 2,843 | $ 858
Net income per share-basic and diluted | $ 0.26 | $ 0.05 | $ 0.49 | $ 0.15
Weighted average basic and diluted shares outstanding | 5,810,746 | 5,819,879 | 5,810,746 | 5,820,746

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