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SHORT TERM AND LONG TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short Term Debt
September 30, | 2016 |  | 2015
Overnight federal funds purchased | $ | 992,000 |  |  | $ | 540,000 |
Short-term FHLB advances | 100,000 |  |  | — |
Short-term capital lease | 79 |  |  | — |
Repurchase agreements | 3,039 |  |  | 4,007 |
Total | 1,095,118 |  |  | 544,007 |
Schedule of Repurchase Agreements | An analysis of securities sold under agreements to repurchase follows:
September 30, | 2016 |  | 2015
| (Dollars in Thousands)
Highest month-end balance | $ | 3,468 |  |  | $ | 17,400 |
Average balance | 2,179 |  |  | 10,883 |
Weighted average interest rate for the year | 0.60 | % |  | 0.52 | %
Weighted average interest rate at year end | 0.61 | % |  | 0.58 | %
Schedule of Long-term Debt | Long Term Debt
September 30, | 2016 |  | 2015
(Dollars in Thousands) |  |  |
Long-term FHLB advances | $ | 7,000 |  |  | $ | 7,000 |
Trust preferred securities | 10,310 |  |  | 10,310 |
Subordinated debentures (net of issuance costs) | 73,211 |  |  | — |
Long-term capital lease | 1,939 |  |  | 2,143 |
Total | 92,460 |  |  | 19,453 |
Scheduled maturities of FHLB advances | The scheduled maturities of the Company's long-term debt are as follows for the years ending:
September 30, |  |  |  |  |
(Dollars in Thousands) | Long-term FHLB advances | Trust preferred securities | Subordinated debentures | Long-term capital lease | Total
2017 | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
2018 | — |  | — |  | — |  | 61 |  | 61 |
2019 | 5,000 |  | — |  | — |  | 64 |  | 5,064 |
2020 | 2,000 |  | — |  | — |  | 72 |  | 2,072 |
2021 | — |  | — |  | — |  | 77 |  | 77 |
Thereafter | — |  | 10,310 |  | 73,211 |  | 1,665 |  | 85,186 |
Total long-term debt | $ | 7,000 |  | $ | 10,310 |  | $ | 73,211 |  | $ | 1,939 |  | $ | 92,460 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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