XML 53 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
PARENT COMPANY FINANCIAL STATEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
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, 2014
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
ASSETS [Abstract]                                
Cash and cash equivalents $ 29,832       $ 40,063       $ 145,051       $ 29,832 $ 40,063 $ 145,051  
Other assets 16,838       24,527               16,838 24,527    
Total assets 2,054,031       1,691,989       1,650,998       2,054,031 1,691,989 1,650,998  
LIABILITIES [Abstract]                                
Subordinated debentures 10,310       10,310               10,310 10,310    
Total liabilities 1,879,229       1,549,005               1,879,229 1,549,005    
STOCKOLDERS' EQUITY [Abstract]                                
Common stock 62       61               62 61    
Additional paid-in capital 95,079       92,963               95,079 92,963    
Retained earnings 83,797       71,268               83,797 71,268    
Accumulated other comprehensive income (loss) (3,409)       (20,285)               (3,409) (20,285)    
Treasury stock, at cost (727)       (1,023)               (727) (1,023)    
Total stockholders' equity 174,802       142,984       145,859       174,802 142,984 145,859 80,577
Total liabilities and stockholders' equity 2,054,031       1,691,989               2,054,031 1,691,989    
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                
Total other income                         51,738 55,503 69,574  
Interest expense 567 638 544 649 642 666 813 833 841 857 888 977 2,398 2,954 3,563  
Other expense                         9,115 9,388 11,054  
Income tax expense (benefit)                         2,906 3,704 9,682  
Net income 3,363 4,204 4,144 4,002 3,474 3,672 3,147 3,125 1,666 2,387 9,970 3,091 15,713 13,418 17,114  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                                
Net income 3,363 4,204 4,144 4,002 3,474 3,672 3,147 3,125 1,666 2,387 9,970 3,091 15,713 13,418 17,114  
Adjustments to reconcile net income to net cash provided by (used in) operating activities [Abstract]                                
Depreciation, amortization and accretion, net                         18,147 21,104 20,349  
Change in other assets                         (2,446) (10,874) 4,653  
Change in other liabilities                         (2,326) (43,183) 50,674  
Net cash provided by (used in) operating activities                         25,813 (23,068) 79,990  
CASH FLOWS FROM INVESTING ACTIVITES [Abstract]                                
Net cash provided by (used in) investing activities                         (367,796) (198,660) (514,342)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                                
Cash dividends paid                         (3,184) (2,926) (1,832)  
Stock compensation                         88 165 27  
Proceeds from exercise of stock options                         2,325 15,266 47,796  
Other, net                         0 0 0  
Net cash provided by (used in) financing activities                         331,752 116,740 302,510  
Net change in cash and cash equivalents                         (10,231) (104,988) (131,842)  
CASH AND CASH EQUIVALENTS [Abstract]                                
Cash and cash equivalents at beginning of year       40,063       145,051       276,893 40,063 145,051 276,893  
Cash and cash equivalents at end of year 29,832       40,063       145,051       29,832 40,063 145,051  
Meta Financial [Member]
                                
ASSETS [Abstract]                                
Cash and cash equivalents 9,439       11,386       6,105       9,439 11,386 6,105  
Investment in subsidiaries 175,568       142,199               175,568 142,199    
Other assets 393       329               393 329    
Total assets 185,400       153,914               185,400 153,914    
LIABILITIES [Abstract]                                
Subordinated debentures 10,310       10,310               10,310 10,310    
Other liabilities 288       620               288 620    
Total liabilities 10,598       10,930               10,598 10,930    
STOCKOLDERS' EQUITY [Abstract]                                
Common stock 62       61               62 61    
Additional paid-in capital 95,079       92,963               95,079 92,963    
Retained earnings 83,797       71,268               83,797 71,268    
Accumulated other comprehensive income (loss) (3,409)       (20,285)               (3,409) (20,285)    
Treasury stock, at cost (727)       (1,023)               (727) (1,023)    
Total stockholders' equity 174,802       142,984               174,802 142,984    
Total liabilities and stockholders' equity 185,400       153,914               185,400 153,914    
CONDENSED STATEMENTS OF OPERATIONS [Abstract]                                
Total other income                         0 0 25  
Interest expense                         348 469 482  
Other expense                         770 941 209  
Total expense                         1,118 1,410 691  
Loss before income taxes and equity in undistributed net income of subsidiaries                         (1,118) (1,410) (666)  
Income tax expense (benefit)                         (422) (509) (275)  
Loss before equity in undistributed net income of subsidiaries                         (696) (901) (391)  
Equity in undistributed net income of subsidiaries                         16,409 14,319 17,505  
Net income                         15,713 13,418 17,114  
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]                                
Net income                         15,713 13,418 17,114  
Adjustments to reconcile net income to net cash provided by (used in) operating activities [Abstract]                                
Depreciation, amortization and accretion, net                         (310) 0 0  
Equity in undistributed net income of subsidiaries                         (16,409) (14,319) (17,505)  
Change in other assets                         246 54 498  
Change in other liabilities                         (332) (339) 865  
Net cash provided by (used in) operating activities                         (1,092) (1,186) 972  
CASH FLOWS FROM INVESTING ACTIVITES [Abstract]                                
Capital contributions to subsidiaries                         0 (6,000) (42,482)  
Net cash provided by (used in) investing activities                         0 (6,000) (42,482)  
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]                                
Cash dividends paid                         (3,184) (2,926) (1,832)  
Stock compensation                         4 165 27  
Proceeds from issuance of common stock                         (51) 12,718 47,796  
Proceeds from exercise of stock options                         2,376 2,548 0  
Other, net                         0 (38) 0  
Net cash provided by (used in) financing activities                         (855) 12,467 45,991  
Net change in cash and cash equivalents                         (1,947) 5,281 4,481  
CASH AND CASH EQUIVALENTS [Abstract]                                
Cash and cash equivalents at beginning of year       11,386       6,105       1,624 11,386 6,105 1,624  
Cash and cash equivalents at end of year $ 9,439       $ 11,386       $ 6,105       $ 9,439 $ 11,386 $ 6,105