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v3.10.0.1

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income: |  |  |  |
Interest and fees on loans receivable | $ 3,690 | $ 4,127 | $ 10,614 | $ 12,035
Interest on mortgage-backed and other securities | 100 | 69 | 313 | 217
Other interest income | 113 | 148 | 368 | 365
Total interest income | 3,903 | 4,344 | 11,295 | 12,617
Interest expense: |  |  |  |
Interest on deposits | 821 | 611 | 2,137 | 1,782
Interest on borrowings | 578 | 494 | 1,308 | 1,515
Total interest expense | 1,399 | 1,105 | 3,445 | 3,297
Net interest income | 2,504 | 3,239 | 7,850 | 9,320
Loan loss provision recapture | 1,000 | 300 | 1,000 | 950
Net interest income after loan loss provision recapture | 3,504 | 3,539 | 8,850 | 10,270
Non-interest income: |  |  |  |
Service charges | 110 | 117 | 336 | 338
Gain on sale of loans | 9 | 160 | 20 | 383
CDFI Grant | 233 |  | 233 |
Income from litigation settlement |  |  |  | 1,183
Other | 28 | 28 | 92 | 82
Total non-interest income | 380 | 305 | 681 | 1,986
Non-interest expense: |  |  |  |
Compensation and benefits | 1,721 | 1,878 | 5,377 | 5,193
Occupancy expense | 330 | 333 | 963 | 953
Information services | 191 | 202 | 611 | 610
Professional services | 126 | 120 | 497 | 525
Office services and supplies | 70 | 72 | 218 | 225
REO expense | 46 | 12 | 132 | 10
Marketing expense | 64 | 36 | 201 | 137
Corporate insurance | 35 | 50 | 113 | 143
Amortization of investment in affordable housing limited partnership | 49 | 48 | 146 | 146
Other | 169 | 306 | 498 | 826
Total non-interest expense | 2,801 | 3,057 | 8,756 | 8,768
Income before income taxes | 1,083 | 787 | 775 | 3,488
Income tax expense | 332 | 284 | 235 | 1,220
Net income | 751 | 503 | 540 | 2,268
Other comprehensive (loss) gain, net of tax: |  |  |  |
Unrealized (losses) gains on securities available-for-sale arising during the period | (105) |  | (465) | 3
Income tax (benefit) expense | 34 |  | 141 | (1)
Other comprehensive loss, net of tax | (71) |  | (324) | 2
Comprehensive income | $ 680 | $ 503 | $ 216 | $ 2,270
Earnings per common share-basic (in dollars per share) | $ 0.03 | $ 0.02 | $ 0.02 | $ 0.09
Earnings per common share-diluted (in dollars per share) | $ 0.03 | $ 0.02 | $ 0.02 | $ 0.08

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- Definition Amount of amortization expense of investment in qualified affordable housing projects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 740 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64813897&loc=SL49122993-202985 + Details
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