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v3.5.0.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Interest Income: |  |  |
Loans | $ 6,439 | $ 5,642 |
Mortgage-backed securities | 170 | 191 |
Investment securities | 228 | 341 |
Money market investments | 69 | 34 |
Total interest income | 6,906 | 6,208 |
Interest expense: |  |  |
Deposits | 935 | 776 |
Advances and other borrowed money | 306 | 282 |
Total interest expense | 1,241 | 1,058 |
Net interest income | 5,665 | 5,150 |
Provision for (recovery of) loan losses | (204) | 34 |
Net interest income after (recovery of) provision for loan losses | 5,869 | 5,116 |
Non-interest income: |  |  |
Depository fees and charges | 802 | 668 |
Loan fees and service charges | 143 | 172 |
Gain on sale of loans, net | 66 | 194 |
Gain on sale of real estate owned, net | 0 | 18 |
Gain on sale of building, net | 17 | 0 |
Other | 135 | 141 |
Total non-interest income | 1,163 | 1,193 |
Non-interest expense: |  |  |
Employee compensation and benefits | 2,936 | 2,781 |
Net occupancy expense | 744 | 996 |
Equipment, net | 188 | 162 |
Data processing | 328 | 224 | [1]
Consulting fees | 192 | 145 | [1]
Federal deposit insurance premiums | 166 | 122 |
Other | 2,033 | 1,421 | [1]
Total non-interest expense | 6,587 | 5,851 | [1]
Income before income taxes | 445 | 458 |
Income tax expense | 37 | 13 |
Net income | $ 408 | $ 445 | [2]
Earnings per common share: |  |  |
Basic | $ 0.04 | $ 0.05 |
Diluted | $ 0.04 | $ 0.05 |
[1] | (1) June 30, 2015 amounts have been restated from previously reported results to correct for a material and certain other errors from prior periods. Refer to Note 1 for further detail.
[2] | (1) June 30, 2015 amounts have been restated from previously reported results to correct for a material and certain other errors from prior periods. Refer to Note 1 for further detail.

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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + References No definition available. + Details
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- Definition Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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