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v3.22.1

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Interest and dividend income |  |  |  |
Loans, including fees | $ 6,543 | $ 6,890 | $ 13,263 | $ 13,641
Investment securities |  |  |  |
Taxable | 334 | 207 | 594 | 433
Tax-exempt | 8 |  | 16 |
Federal Home Loan Bank of New York stock | 18 | 25 | 39 | 50
Total interest and dividend income | 6,903 | 7,122 | 13,912 | 14,124
Interest expense |  |  |  |
Deposits | 415 | 569 | 867 | 1,334
Borrowings | 111 | 175 | 230 | 366
Total interest expense | 526 | 744 | 1,097 | 1,700
Net interest and dividend income | 6,377 | 6,378 | 12,815 | 12,424
Provision for loan losses | 71 | 467 | 171 | 1,107
Net interest and dividend income after provision for loan losses | 6,306 | 5,911 | 12,644 | 11,317
Other income |  |  |  |
Service charges | 319 | 308 | 575 | 601
Income on bank owned life insurance | 93 | 79 | 181 | 157
Fees for other customer services |  | 303 |  | 768
Interest rate swap fees |  | 107 |  | 208
Other operating income | 21 | 34 | 46 | 60
Gains on sales of loans | 139 | 106 | 420 | 369
Total other income | 572 | 937 | 1,222 | 2,163
Other expenses |  |  |  |
Compensation and employee benefits | 2,694 | 2,623 | 5,395 | 5,170
Occupancy expenses | 765 | 758 | 1,505 | 1,484
Professional fees | 270 | 475 | 658 | 1,003
Data processing expenses | 139 | 127 | 273 | 260
Marketing and business development | 84 | 60 | 209 | 105
OREO expenses | 14 | 19 | 48 | 199
FDIC deposit insurance premiums | 49 | 127 | 106 | 256
Loan servicing expenses | 38 | 114 | 83 | 198
Other expenses | 456 | 387 | 853 | 741
Total other expenses | 4,509 | 4,690 | 9,130 | 9,416
Income before income tax expense | 2,369 | 2,158 | 4,736 | 4,064
Income tax expense | 690 | 652 | 1,364 | 1,221
Net income | $ 1,679 | $ 1,506 | $ 3,372 | $ 2,843
Net income per share-basic and diluted | $ 0.25 | $ 0.21 | $ 0.50 | $ 0.40
Weighted average basic and diluted shares outstanding | 6,796,566 | 7,096,664 | 6,796,598 | 7,096,664

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