XML 68 R55.htm IDEA: XBRL DOCUMENT
v3.6.0.2

LOANS RECEIVABLE, NET - Past Due Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | $ 3,226 | $ 3,099
Current | 922,585 | 703,928
Non-accrual loans | 83 | 6,060
Total loans receivable | 925,894 | 713,087
30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,549 | 996
60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 659 | 362
Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,018 | 1,741
1-4 Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 30 | 142
Current | 162,185 | 124,855
Non-accrual loans | 83 | 24
Total loans receivable | 162,298 | 125,021
1-4 Family Real Estate [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 142
1-4 Family Real Estate [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 30 | 0
1-4 Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Commercial and Multi-Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 422,932 | 309,295
Non-accrual loans | 0 | 904
Total loans receivable | 422,932 | 310,199
Commercial and Multi-Family Real Estate [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Commercial and Multi-Family Real Estate [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Commercial and Multi-Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 63,612 | 64,316
Non-accrual loans | 0 | 0
Total loans receivable | 63,612 | 64,316
Agricultural Real Estate [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Real Estate [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Consumer [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 53 | 165
Current | 37,041 | 33,362
Non-accrual loans | 0 | 0
Total loans receivable | 37,094 | 33,527
Consumer [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 152
Consumer [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Consumer [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 53 | 13
Commercial Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 505 | 0
Current | 30,766 | 29,893
Non-accrual loans | 0 | 0
Total loans receivable | 31,271 | 29,893
Commercial Operating [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 151 | 0
Commercial Operating [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 354 | 0
Commercial Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 37,083 | 38,494
Non-accrual loans | 0 | 5,132
Total loans receivable | 37,083 | 43,626
Agricultural Operating [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Operating [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Agricultural Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Premium Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 2,638 | 2,792
Current | 168,966 | 103,713
Non-accrual loans | 0 | 0
Total loans receivable | 171,604 | 106,505
Premium Finance [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,398 | 702
Premium Finance [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 275 | 362
Premium Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | $ 965 | $ 1,728

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_OneToFourFamilyResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_CommercialAndMultifamilyRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AgriculturalRealEstateLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_AgriculturalOperatingLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=cash_PremiumFinanceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |