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Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) (Q3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Interest income: |  |  |  |  |  |
Interest and fees on loans receivable | $ 4,438 | $ 3,731 | $ 13,226 | $ 11,687 | $ 15,845 | $ 14,279
Interest on mortgage-backed and other securities | 59 | 90 | 194 | 283 | 359 | 413
Other interest income | 77 | 194 | 293 | 503 | 643 | 545
Total interest income | 4,574 | 4,015 | 13,713 | 12,473 | 16,847 | 15,237
Interest expense: |  |  |  |  |  |
Interest on deposits | 631 | 1,105 | 2,653 | 3,229 | 4,276 | 3,089
Interest on borrowings | 566 | 518 | 1,754 | 1,577 | 2,110 | 1,840
Total interest expense | 1,197 | 1,623 | 4,407 | 4,806 | 6,386 | 4,929
Net interest income before loan loss provision recapture | 3,377 | 2,392 | 9,306 | 7,667 | 10,461 | 10,308
Loan loss provision (recapture) | 0 | 47 | 29 | (301) | (7) | (1,254)
Net interest income after loan loss provision (recapture) | 3,377 | 2,345 | 9,277 | 7,968 | 10,468 | 11,562
Non-interest income: |  |  |  |  |  |
Service charges | 93 | 116 | 331 | 353 | 491 | 449
Gain on sale of loans | 76 | 204 | 199 | 204 | 204 | 70
CDFI Grant | 0 | 0 | 0 | 233 | 233 | 233
Other | 37 | 24 | 115 | 69 | 124 | 113
Total non-interest income | 206 | 344 | 645 | 859 | 1,052 | 865
Non-interest expense: |  |  |  |  |  |
Compensation and benefits | 1,909 | 1,876 | 5,947 | 5,633 | 7,357 | 7,055
Occupancy expense | 332 | 325 | 967 | 945 | 1,265 | 1,278
Information services | 242 | 231 | 700 | 657 | 888 | 822
Professional services | 840 | 335 | 1,675 | 909 | 1,144 | 653
Office services and supplies | 97 | 72 | 260 | 207 | 280 | 289
Loan related expenses | 41 | 58 | 62 | 116 | 163 | 167
Corporate insurance | 30 | 32 | 94 | 101 | 133 | 147
Amortization of investment in affordable housing limited partnership | 26 | 36 | 79 | 134 | 179 | 195
Other | 215 | 179 | 499 | 524 | 662 | 950
Total non-interest expense | 3,732 | 3,144 | 10,283 | 9,226 | 12,071 | 11,556
(Loss) income before income taxes | (149) | (455) | (361) | (399) | (551) | 871
Income tax expense (benefit) | 95 | (176) | (300) | (262) | (345) | 56
Net (loss) income | (244) | (279) | (61) | (137) | (206) | 815
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |
Unrealized (losses) gains on securities available-for-sale arising during the period | (40) | 64 | 290 | 417 | 369 | (292)
Income tax (benefit) expense | (12) | 19 | 86 | 123 | 109 | (90)
Other comprehensive income (loss), net of tax | (28) | 45 | 204 | 294 | 260 | (202)
Comprehensive (loss) income | $ (272) | $ (234) | $ 143 | $ 157 | $ 54 | $ 613
Loss earnings per common share-basic (in dollars per share) | $ (0.01) | $ (0.01) | $ 0 | $ (0.01) | $ (0.01) | $ 0.03
Loss earnings per common share-diluted (in dollars per share) | $ (0.01) | $ (0.01) | $ 0 | $ (0.01) | $ (0.01) | $ 0.03

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