XML 19 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS, Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Financial assets    
Securities available for sale $ 1,159,786 $ 1,140,216
Securities held to maturity 326,989 279,312
Level 1 [Member]    
Financial assets    
Cash and cash equivalents 20,405 29,832
Securities available for sale 966 825
Securities held to maturity 0 0
Total securities 966 825
Loans receivable:    
Total loans receivable 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 14,235 11,222
Financial liabilities    
Noninterest bearing demand deposits 1,321,213 1,126,715
Interest bearing demand deposits, savings, and money markets 113,031 105,273
Certificates of deposit 0 0
Total deposits 1,434,244 1,231,988
Advances from Federal Home Loan Bank 0 0
Federal fund purchased   0
Securities sold under agreements to repurchase 0 0
Subordinated debentures 0 0
Accrued interest payable 279 318
Level 2 [Member]    
Financial assets    
Cash and cash equivalents 0 0
Securities available for sale 1,158,820 1,139,391
Securities held to maturity 326,989 279,312
Total securities 1,485,809 1,418,703
Loans receivable:    
Total loans receivable 0 0
Federal Home Loan Bank stock 23,850 21,245
Accrued interest receivable 0 0
Financial liabilities    
Noninterest bearing demand deposits 0 0
Interest bearing demand deposits, savings, and money markets 0 0
Certificates of deposit 79,017 134,746
Total deposits 79,017 134,746
Advances from Federal Home Loan Bank 8,605 8,789
Federal fund purchased 526,000 470,000
Securities sold under agreements to repurchase 13,278 10,411
Subordinated debentures 10,413 10,415
Accrued interest payable 0 0
Level 3 [Member]    
Financial assets    
Cash and cash equivalents 0 0
Securities available for sale 0 0
Securities held to maturity 0 0
Total securities 0 0
Loans receivable:    
Total loans receivable 656,960 504,388
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities    
Noninterest bearing demand deposits 0 0
Interest bearing demand deposits, savings, and money markets 0 0
Certificates of deposit 0 0
Total deposits 0 0
Advances from Federal Home Loan Bank 0 0
Federal fund purchased   0
Securities sold under agreements to repurchase 0 0
Subordinated debentures 0 0
Accrued interest payable 0 0
Carrying Amount [Member]    
Financial assets    
Cash and cash equivalents 20,405 29,832
Securities available for sale 1,159,786 1,140,216
Securities held to maturity 331,635 282,933
Total securities 1,491,421 1,423,149
Loans receivable:    
Total loans receivable 658,022 499,201
Federal Home Loan Bank stock 23,850 21,245
Accrued interest receivable 14,235 11,222
Financial liabilities    
Noninterest bearing demand deposits 1,321,213 1,126,715
Interest bearing demand deposits, savings, and money markets 113,031 105,273
Certificates of deposit 78,963 134,553
Total deposits 1,513,207 1,366,541
Advances from Federal Home Loan Bank 7,000 7,000
Federal fund purchased 526,000 470,000
Securities sold under agreements to repurchase 13,278 10,411
Subordinated debentures 10,310 10,310
Accrued interest payable 279 318
Estimated Fair Value [Member]    
Financial assets    
Cash and cash equivalents 20,405 29,832
Securities available for sale 1,159,786 1,140,216
Securities held to maturity 326,989 279,312
Total securities 1,486,775 1,419,528
Loans receivable:    
Total loans receivable 656,960 504,388
Federal Home Loan Bank stock 23,850 21,245
Accrued interest receivable 14,235 11,222
Financial liabilities    
Noninterest bearing demand deposits 1,321,213 1,126,715
Interest bearing demand deposits, savings, and money markets 113,031 105,273
Certificates of deposit 79,017 134,746
Total deposits 1,513,261 1,366,734
Advances from Federal Home Loan Bank 8,605 8,789
Federal fund purchased 526,000 470,000
Securities sold under agreements to repurchase 13,278 10,411
Subordinated debentures 10,413 10,415
Accrued interest payable 279 318
One to Four Family Residential Mortgage Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
One to Four Family Residential Mortgage Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
One to Four Family Residential Mortgage Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 117,325 111,254
One to Four Family Residential Mortgage Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 118,716 116,395
One to Four Family Residential Mortgage Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 117,325 111,254
Commercial and Multi-family Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
Commercial and Multi-family Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
Commercial and Multi-family Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 281,441 234,845
Commercial and Multi-family Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 278,910 224,302
Commercial and Multi-family Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 281,441 234,845
Agricultural Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
Agricultural Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
Agricultural Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 65,877 58,651
Agricultural Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 64,173 56,071
Agricultural Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 65,877 58,651
Consumer Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
Consumer Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
Consumer Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 34,131 29,580
Consumer Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 32,968 29,329
Consumer Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 34,131 29,580
Commercial Operating Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
Commercial Operating Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
Commercial Operating Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 24,927 25,660
Commercial Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 30,004 30,846
Commercial Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 24,927 25,660
Agricultural Operating Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0 0
Agricultural Operating Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0 0
Agricultural Operating Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 39,191 44,398
Agricultural Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 41,511 42,258
Agricultural Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 39,191 $ 44,398
Premium Finance [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0  
Premium Finance [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0  
Premium Finance [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 94,068  
Premium Finance [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 91,740  
Premium Finance [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable $ 94,068