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v3.8.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Interest income: |  |  |
Loans | $ 5,652 | $ 6,453 | [1]
Mortgage-backed securities | 250 | 170 |
Investment securities | 158 | 228 |
Money market investments | 111 | 69 |
Total interest income | 6,171 | 6,920 | [2]
Interest expense: |  |  |
Deposits | 932 | 935 |
Advances and other borrowed money | 286 | 327 | [2]
Total interest expense | 1,218 | 1,262 | [2]
Net interest income | 4,953 | 5,658 | [2]
Provision for (recovery of) loan losses | 120 | (204) |
Net interest income after provision for (recovery of) loan losses | 4,833 | 5,862 | [2]
Non-interest income: |  |  |
Depository fees and charges | 895 | 802 |
Loan fees and service charges | 98 | 120 | [2]
Gain on sale of loans, net | 0 | 66 |
Gain on sale of real estate owned, net of market value adjustment | 67 | 0 |
Gain on sale of building, net | 17 | 17 |
Other | 132 | 135 |
Total non-interest income | 1,209 | 1,140 | [1]
Non-interest expense: |  |  |
Employee compensation and benefits | 3,069 | 2,936 |
Net occupancy expense | 827 | 743 |
Equipment, net | 193 | 188 |
Data processing | 393 | 328 |
Consulting fees | 240 | 192 |
Federal deposit insurance premiums | 147 | 166 |
Other | 1,784 | 2,087 | [1]
Total non-interest expense | 6,653 | 6,640 | [1]
(Loss) income before income taxes | (611) | 362 | [3]
Income tax expense | 30 | 37 |
Net (loss) income | $ (641) | $ 325 | [3],[4]
(Loss) earnings per common share: |  |  |
Loss per Share, Basic (in dollars per share) | $ (0.17) | $ 0.04 | [2]
Loss per Share, Diluted (in dollars per share) | $ (0.17) | $ 0.04 | [2]
[1] | (1) June 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[2] | (1) June 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[3] | (1) June 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[4] | (1) June 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.

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- Definition Amount of expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4,6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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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=98514028&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=84173941&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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