XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

CREDIT DISCLSOURES - Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | $ 5,635 | $ 6,255 |  |  |
Provision (recovery) for loan losses | 843 | 786 |  |  |
Charge offs | (118) | (390) |  |  |
Recoveries | 55 | 15 |  |  |
Ending balance | 6,415 | 6,666 |  |  |
Ending balance: individually evaluated for impairment |  |  | $ 350 |  | $ 3,849
Ending balance: collectively evaluated for impairment |  |  | 6,065 |  | 2,817
Total | 5,635 | 6,255 | 6,415 | $ 5,635 | 6,666
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 1,124 |  | 6,298
Ending balance: collectively evaluated for impairment |  |  | 1,113,392 |  | 738,283
Total Loans Receivable |  |  | 1,114,516 | 925,894 | 744,581
1-4 Family Real Estate [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 654 | 278 |  |  |
Provision (recovery) for loan losses | 0 | 7 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 0 | 0 |  |  |
Ending balance | 654 | 285 |  |  |
Ending balance: individually evaluated for impairment |  |  | 11 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 643 |  | 285
Total | 654 | 278 | 654 | 654 | 285
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 190 |  | 117
Ending balance: collectively evaluated for impairment |  |  | 172,687 |  | 134,733
Total Loans Receivable |  |  | 172,877 | 162,298 | 134,850
Commercial and Multi-Family Real Estate [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 2,198 | 1,187 |  |  |
Provision (recovery) for loan losses | (286) | 7 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 0 | 0 |  |  |
Ending balance | 1,912 | 1,194 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 235
Ending balance: collectively evaluated for impairment |  |  | 1,912 |  | 959
Total | 2,198 | 1,187 | 1,912 | 2,198 | 1,194
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 429 |  | 1,341
Ending balance: collectively evaluated for impairment |  |  | 440,083 |  | 320,784
Total Loans Receivable |  |  | 440,512 | 422,932 | 322,125
Agricultural Real Estate [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 142 | 163 |  |  |
Provision (recovery) for loan losses | 334 | 8 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 0 | 0 |  |  |
Ending balance | 476 | 171 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 476 |  | 171
Total | 142 | 163 | 476 | 142 | 171
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 64,014 |  | 64,181
Total Loans Receivable |  |  | 64,014 | 63,612 | 64,181
Consumer [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 51 | 20 |  |  |
Provision (recovery) for loan losses | (28) | 0 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 24 | 0 |  |  |
Ending balance | 47 | 20 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 47 |  | 20
Total | 51 | 20 | 47 | 51 | 20
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 173,164 |  | 34,868
Total Loans Receivable |  |  | 173,164 | 37,094 | 34,868
Commercial Operating [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 117 | 28 |  |  |
Provision (recovery) for loan losses | 691 | 79 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 5 | 0 |  |  |
Ending balance | 813 | 107 |  |  |
Ending balance: individually evaluated for impairment |  |  | 339 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 474 |  | 107
Total | 117 | 28 | 813 | 117 | 107
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 505 |  | 8
Ending balance: collectively evaluated for impairment |  |  | 50,319 |  | 37,497
Total Loans Receivable |  |  | 50,824 | 31,271 | 37,505
Agricultural Operating [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 1,332 | 3,537 |  |  |
Provision (recovery) for loan losses | (3) | 319 |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 12 | 0 |  |  |
Ending balance | 1,341 | 3,856 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 3,614
Ending balance: collectively evaluated for impairment |  |  | 1,341 |  | 242
Total | 1,332 | 3,537 | 1,341 | 1,332 | 3,856
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 4,832
Ending balance: collectively evaluated for impairment |  |  | 33,617 |  | 35,580
Total Loans Receivable |  |  | 33,617 | 37,083 | 40,412
Premium Finance [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 588 | 293 |  |  |
Provision (recovery) for loan losses | 110 | 506 |  |  |
Charge offs | (118) | (390) |  |  |
Recoveries | 14 | 15 |  |  |
Ending balance | 594 | 424 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 594 |  | 424
Total | 588 | 293 | 594 | 588 | 424
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 179,508 |  | 110,640
Total Loans Receivable |  |  | 179,508 | 171,604 | 110,640
Unallocated [Member] |  |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Beginning balance | 553 | 749 |  |  |
Provision (recovery) for loan losses | 25 | (140) |  |  |
Charge offs | 0 | 0 |  |  |
Recoveries | 0 | 0 |  |  |
Ending balance | 578 | 609 |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 578 |  | 609
Total | $ 553 | $ 749 | 578 | $ 553 | 609
Loans: |  |  |  |  |
Ending balance: individually evaluated for impairment |  |  | 0 |  | 0
Ending balance: collectively evaluated for impairment |  |  | 0 |  | 0
Total Loans Receivable |  |  | $ 0 |  | $ 0

X
- References No definition available. + Details
Name: | cash_LoansAbstract
Namespace Prefix: | cash_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before allowance and fees, of loans and leases receivable. 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_LoansAndLeasesReceivableBeforeFeesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ProvisionForLoanLeaseAndOtherLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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: |

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