XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT DISCLSOURES - Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Allowance for Credit Losses [Roll Forward]              
Beginning balance $ 14,602 $ 7,431 $ 5,635 $ 6,255      
Provision (recovery) for loan losses 1,240 2,098 10,732 4,057      
Charge offs (894) (3,453) (1,502) (4,270)      
Recoveries 20 44 103 78      
Ending balance 14,968 6,120 14,968 6,120      
Ending balance: individually evaluated for impairment         $ 0   $ 31
Ending balance: collectively evaluated for impairment         14,968   6,089
Total 14,602 7,431 5,635 6,255 14,968 $ 5,635 6,120
Loans:              
Ending balance: individually evaluated for impairment         1,434   1,207
Ending balance: collectively evaluated for impairment         1,223,962   859,916
Total Loans Receivable         1,225,396 925,894 861,123
1-4 Family Real Estate [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 296 327 654 278      
Provision (recovery) for loan losses 510 66 152 115      
Charge offs 0 0 0 0      
Recoveries 0 0 0 0      
Ending balance 806 393 806 393      
Ending balance: individually evaluated for impairment         0   31
Ending balance: collectively evaluated for impairment         806   362
Total 296 327 654 278 806 654 393
Loans:              
Ending balance: individually evaluated for impairment         133   210
Ending balance: collectively evaluated for impairment         190,598   150,251
Total Loans Receivable         190,731 162,298 150,461
Commercial and Multi-Family Real Estate [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 1,742 1,694 2,198 1,187      
Provision (recovery) for loan losses 386 428 (70) 1,225      
Charge offs 0 (95) 0 (385)      
Recoveries 0 0 0 0      
Ending balance 2,128 2,027 2,128 2,027      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         2,128   2,027
Total 1,742 1,694 2,198 1,187 2,128 2,198 2,027
Loans:              
Ending balance: individually evaluated for impairment         1,301   994
Ending balance: collectively evaluated for impairment         492,558   385,804
Total Loans Receivable         493,859 422,932 386,798
Agricultural Real Estate [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 1,524 154 142 163      
Provision (recovery) for loan losses (80) 49 1,302 40      
Charge offs 0 0 0 0      
Recoveries 0 0 0 0      
Ending balance 1,444 203 1,444 203      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         1,444   203
Total 1,524 154 142 163 1,444 142 203
Loans:              
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         62,521   64,130
Total Loans Receivable         62,521 63,612 64,130
Consumer [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 7,706 1,059 51 20      
Provision (recovery) for loan losses 142 (243) 7,773 796      
Charge offs (1) (1) (1) (1)      
Recoveries 0 1 24 1      
Ending balance 7,847 816 7,847 816      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         7,847   816
Total 7,706 1,059 51 20 7,847 51 816
Loans:              
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         172,151   36,986
Total Loans Receivable         172,151 37,094 36,986
Commercial Operating [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 767 45 117 28      
Provision (recovery) for loan losses 249 281 1,244 298      
Charge offs (799) 0 (1,149) 0      
Recoveries 5 0 10 0      
Ending balance 222 326 222 326      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         222   326
Total 767 45 117 28 222 117 326
Loans:              
Ending balance: individually evaluated for impairment         0   3
Ending balance: collectively evaluated for impairment         39,076   40,968
Total Loans Receivable         39,076 31,271 40,971
Agricultural Operating [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 1,349 3,327 1,332 3,537      
Provision (recovery) for loan losses (44) 1,436 (39) 1,226      
Charge offs 0 (3,253) 0 (3,253)      
Recoveries 0 0 12 0      
Ending balance 1,305 1,510 1,305 1,510      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         1,305   1,510
Total 1,349 3,327 1,332 3,537 1,305 1,332 1,510
Loans:              
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         35,471   40,435
Total Loans Receivable         35,471 37,083 40,435
Premium Finance [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 597 477 588 293      
Provision (recovery) for loan losses 187 95 412 772      
Charge offs (94) (104) (352) (631)      
Recoveries 15 43 57 77      
Ending balance 705 511 705 511      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         705   511
Total 597 477 588 293 705 588 511
Loans:              
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         231,587   141,342
Total Loans Receivable         231,587 171,604 141,342
Unallocated [Member]              
Allowance for Credit Losses [Roll Forward]              
Beginning balance 621 348 553 749      
Provision (recovery) for loan losses (110) (14) (42) (415)      
Charge offs 0 0 0 0      
Recoveries 0 0 0 0      
Ending balance 511 334 511 334      
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         511   334
Total $ 621 $ 348 $ 553 $ 749 511 $ 553 334
Loans:              
Ending balance: individually evaluated for impairment         0   0
Ending balance: collectively evaluated for impairment         0   0
Total Loans Receivable         $ 0   $ 0