XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
CREDIT DISCLOSURES - Receivables Past Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 6,193 $ 3,099  
Current 854,289 703,928  
Non-Accrual Loans 641 6,060  
Total Loans Receivable 861,123 713,087 $ 658,022
30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,069 996  
60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 557 362  
Greater Than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,567 1,741  
1-4 Family Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 502 142  
Current 149,831 124,855  
Non-Accrual Loans 128 24  
Total Loans Receivable 150,461 125,021 118,716
1-4 Family Real Estate [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 419 142  
1-4 Family Real Estate [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 83 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 386,285 309,295  
Non-Accrual Loans 513 904  
Total Loans Receivable 386,798 310,199 278,910
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 2,385 0  
Current 61,745 64,316  
Non-Accrual Loans 0 0  
Total Loans Receivable 64,130 64,316 64,173
Agricultural Real Estate [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 2,385 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 89 165  
Current 36,897 33,362  
Non-Accrual Loans 0 0  
Total Loans Receivable 36,986 33,527 32,968
Consumer [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 19 152  
Consumer [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 17 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 354 0  
Current 40,617 29,893  
Non-Accrual Loans 0 0  
Total Loans Receivable 40,971 29,893 30,004
Commercial Operating [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 354 0  
Commercial Operating [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 0 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 106 0  
Current 40,329 38,494  
Non-Accrual Loans 0 5,132  
Total Loans Receivable 40,435 43,626 41,511
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 106 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 2,757 2,792  
Current 138,585 103,713  
Non-Accrual Loans 0 0  
Total Loans Receivable 141,342 106,505 $ 91,740
Premium Finance [Member] | 30-59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 892 702  
Premium Finance [Member] | 60-89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 351 362  
Premium Finance [Member] | Greater Than 90 Days [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 1,514 $ 1,728  
Premium Finance [Member] | Greater Than 210 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 0