XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUES OF FINANCIAL INSTRUMENTS, ASSETS MEASURED AT FAIR VALUE ON RECURRING AND NON-RECURRING BASIS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers between levels of fair value hierarchy $ 0 $ 0
Available-for-sale Securities [Abstract]    
Total debt securities 657,870 581,372
Total securities 1,140,216 881,193
Held-to-maturity Securities [Abstract]    
Total securities 279,312 270,518
Level 1 [Member]
   
Available-for-sale Securities [Abstract]    
Total securities 825 0
Held-to-maturity Securities [Abstract]    
Total securities 0 0
Level 2 [Member]
   
Available-for-sale Securities [Abstract]    
Total securities 1,139,391 881,193
Held-to-maturity Securities [Abstract]    
Total securities 279,312 270,518
Level 3 [Member]
   
Available-for-sale Securities [Abstract]    
Total securities 0 0
Held-to-maturity Securities [Abstract]    
Total securities 0 0
Recurring [Member]
   
Available-for-sale Securities [Abstract]    
Trust preferred and corporate securities 46,929 48,784
Agency and instrumentality securities   0
Small business administration securities 67,012 10,581
Obligations of states and political subdivisions 0 1,727
Non-bank qualified obligations of states and political subdivisions 367,580 238,729
Mortgage-backed securities 657,870 581,372
Total debt securities 1,139,391  
Common equities and mutual funds 825  
Total securities 1,140,216 881,193
Held-to-maturity Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   9,613
Small business administration securities 0 0
Obligations of states and political subdivisions 18,980 18,342
Non-bank qualified obligations of states and political subdivisions 192,160 169,462
Mortgage-backed securities 68,172 73,101
Total debt securities 279,312  
Common equities and mutual funds 0  
Total securities 279,312 270,518
Recurring [Member] | Level 1 [Member]
   
Available-for-sale Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Mortgage-backed securities 0 0
Total debt securities 0  
Common equities and mutual funds 825  
Total securities 825 0
Held-to-maturity Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Mortgage-backed securities 0 0
Total debt securities 0  
Common equities and mutual funds 0  
Total securities 0 0
Recurring [Member] | Level 2 [Member]
   
Available-for-sale Securities [Abstract]    
Trust preferred and corporate securities 46,929 48,784
Agency and instrumentality securities   0
Small business administration securities 67,012 10,581
Obligations of states and political subdivisions 0 1,727
Non-bank qualified obligations of states and political subdivisions 367,580 238,729
Mortgage-backed securities 657,870 581,372
Total debt securities 1,139,391  
Common equities and mutual funds 0  
Total securities 1,139,391 881,193
Held-to-maturity Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   9,613
Small business administration securities 0 0
Obligations of states and political subdivisions 18,980 18,342
Non-bank qualified obligations of states and political subdivisions 192,160 169,462
Mortgage-backed securities 68,172 73,101
Total debt securities 279,312  
Common equities and mutual funds 0  
Total securities 279,312 270,518
Recurring [Member] | Level 3 [Member]
   
Available-for-sale Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Mortgage-backed securities 0 0
Total debt securities 0  
Common equities and mutual funds 0  
Total securities 0 0
Held-to-maturity Securities [Abstract]    
Trust preferred and corporate securities 0 0
Agency and instrumentality securities   0
Small business administration securities 0 0
Obligations of states and political subdivisions 0 0
Non-bank qualified obligations of states and political subdivisions 0 0
Mortgage-backed securities 0 0
Total debt securities 0  
Common equities and mutual funds 0  
Total securities 0 0
Nonrecurring [Member]
   
Impaired loans, net [Abstract]    
1-4 family real estate 222 257
Commercial and multi-family real estate 930 1,810
Total impaired loans 1,152 2,067
Foreclosed assets, net 15 116
Total 1,167 2,183
Nonrecurring [Member] | Level 1 [Member]
   
Impaired loans, net [Abstract]    
1-4 family real estate 0 0
Commercial and multi-family real estate 0 0
Total impaired loans 0 0
Foreclosed assets, net 0 0
Total 0 0
Nonrecurring [Member] | Level 2 [Member]
   
Impaired loans, net [Abstract]    
1-4 family real estate 0 0
Commercial and multi-family real estate 0 0
Total impaired loans 0 0
Foreclosed assets, net 0 0
Total 0 0
Nonrecurring [Member] | Level 3 [Member]
   
Impaired loans, net [Abstract]    
1-4 family real estate 222 257
Commercial and multi-family real estate 930 1,810
Total impaired loans 1,152 2,067
Foreclosed assets, net 15 116
Total $ 1,167 $ 2,183