XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Operating Segment Reports (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2016
USD ($)
segment
Sep. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Number of operating segments | segment 2    
Net interest income $ 9,088 $ 8,066  
Provision (recovery) for loan losses (150) (38)  
Net interest income, after recovery from the allowance for loan losses 9,238 8,104  
Loan servicing and other fees 267 111  
(Loss) gain on sale of loans, net 7,996 8,924  
Deposit account fees 550 610  
Loss on sale and operations of real estate owned acquired in the settlement of loans, net (103) 229  
Card and processing fees 364 362  
Other 178 213  
Total non-interest income 9,252 10,449  
Salaries and employee benefits 11,314 10,792  
Premises and occupancy 1,289 1,108  
Operating and administrative expenses 3,029 2,460  
Total non-interest expense 15,632 14,360  
Income before income taxes 2,858 4,193  
Provision for income taxes 1,264 1,750  
Net income 1,594 2,443  
Total assets, end of period 1,242,514 1,177,237 $ 1,171,381
Loan Origination Fees      
Inter-company charge 95 65  
Loan Servicing Fees      
Inter-company charge 59 108  
Provident Bank      
Net interest income 7,575 6,903  
Provision (recovery) for loan losses 36 12  
Net interest income, after recovery from the allowance for loan losses 7,539 6,891  
Loan servicing and other fees 69 144  
(Loss) gain on sale of loans, net 1 1  
Deposit account fees 550 610  
Loss on sale and operations of real estate owned acquired in the settlement of loans, net (105) 224  
Card and processing fees 364 362  
Other 178 213  
Total non-interest income 1,057 1,554  
Salaries and employee benefits 4,894 4,553  
Premises and occupancy 856 696  
Operating and administrative expenses 1,147 989  
Total non-interest expense 6,897 6,238  
Income before income taxes 1,699 2,207  
Provision for income taxes 777 915  
Net income 922 1,292  
Total assets, end of period 977,964 1,013,345  
Provident Bank Mortgage      
Net interest income 1,513 1,163  
Provision (recovery) for loan losses (186) (50)  
Net interest income, after recovery from the allowance for loan losses 1,699 1,213  
Loan servicing and other fees 198 (33)  
(Loss) gain on sale of loans, net 7,995 8,923  
Deposit account fees 0 0  
Loss on sale and operations of real estate owned acquired in the settlement of loans, net 2 5  
Card and processing fees 0 0  
Other 0 0  
Total non-interest income 8,195 8,895  
Salaries and employee benefits 6,420 6,239  
Premises and occupancy 433 412  
Operating and administrative expenses 1,882 1,471  
Total non-interest expense 8,735 8,122  
Income before income taxes 1,159 1,986  
Provision for income taxes 487 835  
Net income 672 1,151  
Total assets, end of period $ 264,550 $ 163,892