XML 55 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2015
USD ($)
Segment
Dec. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | Segment 3    
Segment data [Abstract]      
Interest income $ 18,275 $ 14,232  
Interest expense 720 661  
Net interest income (expense) 17,555 13,571  
Provision (recovery) for loan losses 786 48  
Non-interest income 16,834 12,674  
Non-interest expense 30,008 22,413  
Income (loss) before tax 3,595 3,784  
Total assets 2,960,234 2,108,063 $ 2,529,705
Total deposits 2,569,043 1,788,879 $ 1,657,534
Reportable Segments [Member] | Banking [Member]      
Segment data [Abstract]      
Interest income 8,851 6,941  
Interest expense 253 279  
Net interest income (expense) 8,598 6,662  
Provision (recovery) for loan losses 706 48  
Non-interest income 1,056 579  
Non-interest expense 5,428 5,263  
Income (loss) before tax 3,520 1,930  
Total assets 735,222 599,027  
Total deposits 227,260 234,765  
Reportable Segments [Member] | Payments [Member]      
Segment data [Abstract]      
Interest income 1,964 1,567  
Interest expense 40 45  
Net interest income (expense) 1,924 1,522  
Provision (recovery) for loan losses 80 0  
Non-interest income 15,352 13,052  
Non-interest expense 16,017 11,673  
Income (loss) before tax 1,179 2,901  
Total assets 51,359 41,096  
Total deposits 2,341,783 1,554,114  
Reportable Segments [Member] | Corporate Services/Other [Member]      
Segment data [Abstract]      
Interest income 7,460 5,724  
Interest expense 427 337  
Net interest income (expense) 7,033 5,387  
Provision (recovery) for loan losses 0 0  
Non-interest income 426 (957)  
Non-interest expense 8,563 5,477  
Income (loss) before tax (1,104) (1,047)  
Total assets 2,173,653 1,467,940  
Total deposits $ 0 $ 0