XML 40 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
LEASE COMMITMENTS
12 Months Ended
Sep. 30, 2015
LEASE COMMITMENTS [Abstract]  
LEASE COMMITMENTS
NOTE 17.  LEASE COMMITMENTS
 
The Company has leased property under various non-cancelable operating lease agreements which expire at various times through 2036, and require annual rentals ranging from $600 to $789,000 plus the payment of the property taxes, normal maintenance, and insurance on certain property. The Company also entered into capital lease agreements during fiscal year ended September 30, 2015, for building and equipment expiring at various times through 2035. Amortization expense for these capital leases was $0.1 million for the fiscal year ended September 30, 2015, and included in noninterest expense.
 
The following table shows the total minimum rental commitment for our operating and capital leases as of September 30, 2015.

  
Year Ended September 30,
 
  
(Dollars in Thousands)
 
     
  
Operating
Leases
  
Capital
Leases
 
2016
 
$
1,708
  
$
252
 
2017
  
1,752
   
201
 
2018
  
1,464
   
179
 
2019
  
1,394
   
179
 
2020
  
1,277
   
182
 
Thereafter
  
12,476
   
2,604
 
Total Leases Commitments
 
$
20,071
  
$
3,597
 
         
Amounts representing interest
     
$
1,454
 
Present value of net minimum lease payments
      
2,143