XML 65 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Selected Quarterly Data (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract]  
Summary of Selected Quarterly Data

 

 

 

Three Months Ended

 

 

 

December 31,

2019

 

 

March 31,

2020

 

 

June 30,

2020

 

 

September 30,

2020

 

Total interest income

 

$

16,513

 

 

$

16,344

 

 

$

15,853

 

 

$

15,362

 

Total interest expense

 

 

4,687

 

 

 

4,612

 

 

 

3,653

 

 

 

2,913

 

Net interest income

 

 

11,826

 

 

 

11,732

 

 

 

12,200

 

 

 

12,449

 

Provision for loan losses

 

 

375

 

 

 

500

 

 

 

1,300

 

 

 

1,100

 

Net interest income after provision for loan losses

 

 

11,451

 

 

 

11,232

 

 

 

10,900

 

 

 

11,349

 

Total noninterest income

 

 

2,426

 

 

 

2,705

 

 

 

2,883

 

 

 

5,241

 

Total noninterest expense

 

 

9,763

 

 

 

9,824

 

 

 

9,130

 

 

 

11,871

 

Income before income taxes

 

 

4,114

 

 

 

4,113

 

 

 

4,653

 

 

 

4,719

 

Income taxes benefit

 

 

704

 

 

 

706

 

 

 

876

 

 

 

897

 

Net income

 

$

3,410

 

 

$

3,407

 

 

$

3,777

 

 

$

3,822

 

Per share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.33

 

 

$

0.33

 

 

$

0.37

 

 

$

0.35

 

Diluted

 

$

0.33

 

 

$

0.33

 

 

$

0.37

 

 

$

0.35

 

Average shares outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

10,482,273

 

 

 

10,462,013

 

 

 

10,260,495

 

 

 

10,159,246

 

Diluted

 

 

10,482,283

 

 

 

10,462,013

 

 

 

10,260,729

 

 

 

10,159,246

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

December 31,

2018

 

 

March 31,

2019

 

 

June 30,

2019

 

 

September 30,

2019

 

Total interest income

 

$

16,869

 

 

$

17,128

 

 

$

17,000

 

 

$

16,762

 

Total interest expense

 

 

4,984

 

 

 

5,396

 

 

 

5,285

 

 

 

5,084

 

Net interest income

 

 

11,885

 

 

 

11,732

 

 

 

11,715

 

 

 

11,678

 

Provision for loan losses

 

 

876

 

 

 

600

 

 

 

400

 

 

 

200

 

Net interest income after provision for loan losses

 

 

11,009

 

 

 

11,132

 

 

 

11,315

 

 

 

11,478

 

Total noninterest income

 

 

2,126

 

 

 

2,068

 

 

 

1,862

 

 

 

2,101

 

Total noninterest expense

 

 

9,652

 

 

 

9,711

 

 

 

9,518

 

 

 

9,172

 

Income before income taxes

 

 

3,483

 

 

 

3,489

 

 

 

3,659

 

 

 

4,407

 

Income taxes expense

 

 

474

 

 

 

630

 

 

 

612

 

 

 

699

 

Net income

 

$

3,009

 

 

$

2,859

 

 

$

3,047

 

 

$

3,708

 

Per share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.27

 

 

$

0.26

 

 

$

0.29

 

 

$

0.35

 

Diluted

 

$

0.27

 

 

$

0.26

 

 

$

0.29

 

 

$

0.35

 

Average shares outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

10,951,356

 

 

 

10,825,626

 

 

 

10,574,407

 

 

 

10,562,770

 

Diluted

 

 

10,951,356

 

 

 

10,825,626

 

 

 

10,574,407

 

 

 

10,562,771