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v3.19.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Interest income: |  |
Loans | $ 4,823 | $ 5,186
Mortgage-backed securities | 313 | 230
Investment securities | 282 | 264
Money market investments | 167 | 443
Total interest income | 5,585 | 6,123
Interest expense: |  |
Deposits | 1,205 | 1,348
Advances and other borrowed money | 208 | 277
Total interest expense | 1,413 | 1,625
Net interest income | 4,172 | 4,498
Provision for loan losses | 1 | 5
Net interest income after (recovery of) provision for loan losses | 4,171 | 4,493
Non-interest income: |  |
Depository fees and charges | 804 | 833
Loan fees and service charges | 88 | 72
Gain (loss) on sale of loans, net | 3 | 0
Gain on sale of building, net | 0 | 154
Other | 65 | 245
Total non-interest income | 960 | 1,304
Non-interest expense: |  |
Employee compensation and benefits | 2,720 | 3,170
Net occupancy expense | 1,117 | 932
Equipment, net | 288 | 250
Data processing | 405 | 424
Consulting fees | 79 | 40
Federal deposit insurance premiums | 88 | 250
Other | 1,573 | 1,761
Total non-interest expense | 6,270 | 6,827
Loss before income taxes | (1,139) | (1,030)
Income tax expense | 0 | 0
Net loss | $ (1,139) | $ (1,030)
Net loss per common share: |  |
Loss per Share, Basic (in dollars per share) | $ (0.31) | $ (0.28)
Loss per Share, Diluted (in dollars per share) | $ (0.31) | $ (0.28)

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount of recurring income classified as other. + References No definition available. + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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