XML 58 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS, Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Financial assets    
Securities available for sale $ 1,339,941 $ 1,256,087
Securities held to maturity 413,082 346,847
Level 1 [Member]    
Financial assets    
Cash and cash equivalents 293,147 27,658
Securities available for sale 1,028 914
Securities held to maturity 0 0
Total securities 1,028 914
Loans receivable: [Abstract]    
Total loans receivable 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 16,306 13,352
Financial liabilities    
Noninterest bearing demand deposits 2,360,403 1,369,672
Interest bearing demand deposits, savings, and money markets 134,661 115,204
Certificates of deposit 0 0
Total deposits 2,495,064 1,484,876
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 229 272
Level 2 [Member]    
Financial assets    
Cash and cash equivalents 0 0
Securities available for sale 1,338,913 1,255,173
Securities held to maturity 413,082 346,847
Total securities 1,751,995 1,602,020
Loans receivable: [Abstract]    
Total loans receivable 0 0
Federal Home Loan Bank stock 4,810 24,410
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 73,408 91,304
Total deposits 73,408 91,304
Advances from Federal Home Loan Bank 58,228 8,630
Federal fund purchased 0 540,000
Securities sold under agreements to repurchase 2,007 4,007
Subordinated debentures 10,414 10,416
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: [Abstract]    
Total loans receivable 738,802 707,774
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 293,147 27,658
Securities available for sale 1,339,941 1,256,087
Securities held to maturity 411,335 345,744
Total securities 1,751,276 1,601,831
Loans receivable: [Abstract]    
Total loans receivable 744,581 713,087
Federal Home Loan Bank stock 4,810 24,410
Accrued interest receivable 16,306 13,352
Financial liabilities    
Noninterest bearing demand deposits 2,360,403 1,449,101
Interest bearing demand deposits, savings, and money markets 134,661 117,262
Certificates of deposit 73,979 91,171
Total deposits 2,569,043 1,657,534
Advances from Federal Home Loan Bank 57,000 7,000
Federal fund purchased 0 540,000
Securities sold under agreements to repurchase 2,007 4,007
Subordinated debentures 10,310 10,310
Accrued interest payable 229 272
Estimated Fair Value [Member]    
Financial assets    
Cash and cash equivalents 293,147 27,658
Securities available for sale 1,339,941 1,256,087
Securities held to maturity 413,082 346,847
Total securities 1,753,023 1,602,934
Loans receivable: [Abstract]    
Total loans receivable 738,802 707,774
Federal Home Loan Bank stock 4,810 24,410
Accrued interest receivable 16,306 13,352
Financial liabilities    
Noninterest bearing demand deposits 2,360,403 1,369,672
Interest bearing demand deposits, savings, and money markets 134,661 115,204
Certificates of deposit 73,408 91,304
Total deposits 2,568,472 1,576,180
Advances from Federal Home Loan Bank 58,228 8,630
Federal fund purchased 0 540,000
Securities sold under agreements to repurchase 2,007 4,007
Subordinated debentures 10,414 10,416
Accrued interest payable 229 272
One to Four Family Residential Mortgage Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
One to Four Family Residential Mortgage Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
One to Four Family Residential Mortgage Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 135,612 121,385
One to Four Family Residential Mortgage Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 134,850 125,021
One to Four Family Residential Mortgage Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 135,612 121,385
Commercial and Multi-family Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Commercial and Multi-family Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Commercial and Multi-family Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 328,503 314,372
Commercial and Multi-family Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 322,125 310,199
Commercial and Multi-family Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 328,503 314,372
Agricultural Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Agricultural Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Agricultural Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 67,673 66,682
Agricultural Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 64,181 64,316
Agricultural Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 67,673 66,682
Consumer Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Consumer Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Consumer Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 34,590 33,504
Consumer Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 34,868 33,527
Consumer Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 34,590 33,504
Commercial Operating Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Commercial Operating Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Commercial Operating Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 27,985 23,245
Commercial Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 37,505 29,893
Commercial Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 27,985 23,245
Agricultural Operating Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Agricultural Operating Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Agricultural Operating Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 31,338 40,003
Agricultural Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 40,412 43,626
Agricultural Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable 31,338 40,003
Premium Finance Loans [Member] | Level 1 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Premium Finance Loans [Member] | Level 2 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 0 0
Premium Finance Loans [Member] | Level 3 [Member]    
Loans receivable: [Abstract]    
Total loans receivable 113,101 108,583
Premium Finance Loans [Member] | Carrying Amount [Member]    
Loans receivable: [Abstract]    
Total loans receivable 110,640 106,505
Premium Finance Loans [Member] | Estimated Fair Value [Member]    
Loans receivable: [Abstract]    
Total loans receivable $ 113,101 $ 108,583