XML 129 R115.htm IDEA: XBRL DOCUMENT v3.23.3
Selected Quarterly Financial Data (Unaudited): Selected financial data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Quarterly Financial Information Disclosure [Abstract]                      
Interest and dividend income $ 21,562 $ 19,889 $ 19,387 $ 19,112 $ 17,019 $ 14,627 $ 13,520 $ 13,342 $ 79,951 $ 58,508 $ 54,962
Interest expense (4,731) (3,255) (2,236) (1,369) (756) (645) (627) (646) (11,592) (2,674) (3,104)
Net interest income 16,831 16,634 17,151 17,743 16,263 13,982 12,893 12,696 68,359 55,834 51,858
Provision for loan losses (522) (610) (475) (525) (270) 0 0 0 (2,132) (270) 0
Non-interest income 2,924 2,875 2,636 2,705 2,997 3,102 3,083 3,442 11,140 12,624 17,161
Non-interest expense (10,967) (10,927) (10,944) (10,535) (10,155) (9,874) (9,333) (9,264) (43,373) (38,626) (34,591)
Income before income taxes 8,266 7,972 8,368 9,388 8,835 7,210 6,643 6,874 33,994 29,562 34,428
Provision for income taxes 1,624 1,666 1,705 1,881 1,785 1,472 1,316 1,389 6,876 5,962 6,845
Net income $ 6,642 $ 6,306 $ 6,663 $ 7,507 $ 7,050 $ 5,738 $ 5,327 $ 5,485 $ 27,118 $ 23,600 $ 27,583
Net income per common share                      
Basic (in dollars per share) $ 0.82 $ 0.77 $ 0.81 $ 0.91 $ 0.86 $ 0.69 $ 0.64 $ 0.66 $ 3.32 $ 2.84 $ 3.31
Diluted (in dollars per share) $ 0.81 $ 0.77 $ 0.80 $ 0.90 $ 0.85 $ 0.69 $ 0.63 $ 0.65 $ 3.29 $ 2.82 $ 3.27