Acquisitions (Tables)

9 Months Ended

Jun. 30, 2014

Franklin Security Bancorp, Inc. [Member]

Condensed Statement Reflecting Values Assigned to Net Assets

The following condensed statement reflects the values assigned to Franklin Security Bancorp, Inc.’s net assets as of the acquisitions date:

Total purchase price	$	15,698
Net assets acquired:
Cash	$	(19,825	)
Investments available for sale		55,901
Loans receivable		152,188
Regulatory stock		1,569
Premises and equipment, net		176
Foreclosed real estate		436
Intangible assets		889
Deferred tax assets		1,031
Other assets		2,504
Certificates of deposits		(90,869	)
Deposits other than certificates of deposits		(71,317	)
Borrowings		(30,177	)
Other liabilities		(2,265	)
Gain resulting from Franklin Security Bancorp, Inc. acquisition	$	241

Financial Information Regarding Former First Star Operations Included in Consolidated Statement of Income

The following table presents financial information regarding the former Franklin operations included in the Consolidated Statement of Income from the date of acquisition through June 30, 2014 under column “Actual from acquisition date through June 30, 2014.” In addition, the following table presents unaudited pro forma information as if the acquisition of Franklin had occurred on October 1, 2012 under the “Pro Forma” columns. The table below has been prepared for comparative purposes only and is not necessarily indicative of the actual results that would have been attained had the acquisition occurred as of the beginning of the periods presented, nor is it indicative of future results. Furthermore, the unaudited pro forma information does not reflect management’s estimate of any revenue-enhancing opportunities nor anticipated cost savings as a result of the integration and consolidation of the acquisition. Merger and acquisition integration costs and amortization of fair value adjustments net of the related income tax effects are included in the amounts below, but any purchase gain has been excluded.

	Actual From Acquisition Date Through June 30, 2014
	(in thousands)
Net interest income	$	1,902
Non interest income		107
Net income	$	641

	Pro Formas
	Three months ended June 30,				Nine months ended June 30,
	2014		2013		2014		2013
	(in thousands, except per share data)
Net interest income	$	11,097	$	11,267	$	32,534	$	34,791
Non interest income		2,100		1,915		5,605		6,850
Net income		2,385		2,036		4,471		7,184
Pro forma earnings per share:
Basic	$	0.22	$	0.18	$	0.41	$	0.61
Diluted	$	0.22	$	0.18	$	0.41	$	0.61

FNCB Branch [Member]

Condensed Statement Reflecting Values Assigned to Net Assets

The following condensed statement reflects the values assigned to FNCB’s net assets as of the acquisitions date:

Total purchase price	$	4,460
Net assets acquired:
Cash	$	11
Loans receivable and accrued interest receivable		1,033
Premises and equipment, net		1,626
Certificates of deposits		(3,069	)
Deposits other than certificates of deposits		(5,683	)
		6,082
Goodwill resulting from FNCB purchase	$	1,442