XML 49 R37.htm IDEA: XBRL DOCUMENT
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CREDIT DISCLSOURES - Asset Classification of Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | $ 1,225,396 | $ 925,894 | $ 861,123
Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 1,168,336 | 876,194 |
Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 4,444 | 8,015 |
Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 3,540 | 32,710 |
Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 49,076 | 8,975 |
Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
1-4 Family Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 190,731 | 162,298 | 150,461
1-4 Family Real Estate [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 189,645 | 161,255 |
1-4 Family Real Estate [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 532 | 200 |
1-4 Family Real Estate [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 398 | 666 |
1-4 Family Real Estate [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 156 | 177 |
1-4 Family Real Estate [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Commercial and Multi-Family Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 493,859 | 422,932 | 386,798
Commercial and Multi-Family Real Estate [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 488,279 | 421,577 |
Commercial and Multi-Family Real Estate [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 3,871 | 72 |
Commercial and Multi-Family Real Estate [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 203 | 962 |
Commercial and Multi-Family Real Estate [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 1,506 | 321 |
Commercial and Multi-Family Real Estate [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Agricultural Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 62,521 | 63,612 | 64,130
Agricultural Real Estate [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 27,580 | 34,421 |
Agricultural Real Estate [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 2,934 |
Agricultural Real Estate [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 2,939 | 25,675 |
Agricultural Real Estate [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 32,002 | 582 |
Agricultural Real Estate [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 172,151 | 37,094 | 36,986
Consumer [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 172,151 | 37,094 |
Consumer [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Consumer [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Consumer [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Consumer [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Commercial Operating [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 39,076 | 31,271 | 40,971
Commercial Operating [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 39,076 | 30,574 |
Commercial Operating [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 184 |
Commercial Operating [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Commercial Operating [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 513 |
Commercial Operating [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Agricultural Operating [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 35,471 | 37,083 | 40,435
Agricultural Operating [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 20,018 | 19,669 |
Agricultural Operating [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 41 | 4,625 |
Agricultural Operating [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 5,407 |
Agricultural Operating [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 15,412 | 7,382 |
Agricultural Operating [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Premium Finance [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 231,587 | 171,604 | $ 141,342
Premium Finance [Member] | Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 231,587 | 171,604 |
Premium Finance [Member] | Watch [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Premium Finance [Member] | Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Premium Finance [Member] | Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | 0 | 0 |
Premium Finance [Member] | Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total Loans Receivable | $ 0 | $ 0 |

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- 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
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