XML 46 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) [Abstract]                              
Interest income $ 9,803 $ 9,825 $ 9,718 $ 9,630 $ 8,234 $ 9,149 $ 10,299 $ 9,615 $ 9,879 $ 9,980 $ 9,580 $ 9,620      
Interest expense 642 666 813 833 841 857 888 977 1,089 1,153 1,163 1,342 2,954 3,563 4,747
Net interest income 9,161 9,159 8,905 8,797 7,393 8,292 9,411 8,638 8,790 8,827 8,417 8,278 36,022 33,734 34,312
Provision for loan losses 300 0 (300) 0 0 150 200 699 253 (161) 214 (28) 0 1,049 278
Net income (loss) $ 3,474 $ 3,672 $ 3,147 $ 3,125 $ 1,666 $ 2,387 $ 9,970 $ 3,091 $ 2,192 $ (1,020) $ 2,747 $ 721 $ 13,418 $ 17,114 $ 4,640
Earnings (loss) per common and common equivalent share                              
Basic (in dollars per share) $ 0.59 $ 0.67 $ 0.57 $ 0.57 $ 0.18 $ 0.67 $ 3.12 $ 0.97 $ 0.81 $ (0.33) $ 0.88 $ 0.23 $ 2.40 $ 4.94 $ 1.49
Diluted (in dollars per share) $ 0.58 $ 0.66 $ 0.57 $ 0.57 $ 0.19 $ 0.66 $ 3.10 $ 0.97 $ 0.81 $ (0.33) $ 0.88 $ 0.23 $ 2.38 $ 4.92 $ 1.49
Dividend declared per share (in dollars per share) $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13 $ 0.13