XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Interest income:    
Loans receivable $ 6,778 $ 6,360
Securities available for sale:    
Mortgage-backed and related 42 7
Other marketable 272 268
Other 66 25
Total interest income 7,158 6,660
Interest expense:    
Deposits 468 292
Federal Home Loan Bank advances and other borrowings 2 115
Total interest expense 470 407
Net interest income 6,688 6,253
Provision for losses (125) (270)
Net interest income after provision for loan losses 6,813 6,523
Non-interest income:    
Gain on sales of loans 444 519
Other 265 236
Total non-interest income 1,776 1,881
Non-interest expense:    
Compensation and benefits 3,824 3,944
Occupancy and equipment 1,097 1,040
Data processing 295 291
Professional services 249 259
Other 1,089 813
Total non-interest expense 6,554 6,347
Income before income tax expense 2,035 2,057
Income tax expense 590 841
Net income 1,445 1,216
Other comprehensive (loss) income, net of tax (346) 188
Comprehensive income attributable to common shareholders $ 1,099 $ 1,404
Basic earnings per common share (in dollars per share) $ 0.34 $ 0.29
Diluted earnings per common share (in dollars per share) $ 0.29 $ 0.25
Financial Service [Member]    
Non-interest income:    
Revenue from Contract with Customer $ 766 $ 825
Bank Servicing [Member]    
Non-interest income:    
Revenue from Contract with Customer $ 301 $ 301