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SHORT TERM DEBT AND LONG TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short Term Debt

September 30,	2018				2017
Overnight federal funds purchased	$	422,000			$	987,000
Short-term FHLB advances	—				415,000
Short-term capital lease	65				62
Repurchase agreements	3,694				2,472
Total	425,759				1,404,534

Schedule of Repurchase Agreements

An analysis of securities sold under agreements to repurchase at September 30, 2018 and 2017 follows:

September 30,	2018				2017
	(Dollars in Thousands)
Highest month-end balance	$	3,740			$	3,782
Average balance	2,557				2,225
Weighted average interest rate for the year	2.05		%		0.98		%
Weighted average interest rate at year end	2.48		%		1.59		%

Schedule of Long-term Debt

Long Term Debt

September 30,	2018				2017
(Dollars in Thousands)
Long-term FHLB advances	$	—			$	—
Trust preferred securities	13,661				10,310
Subordinated debentures (net of issuance costs)	73,491				73,347
Long-term capital lease	1,811				1,876
Total	88,963				85,533

Scheduled maturities of FHLB advances

At September 30, 2018, the scheduled maturities of the Company's long-term debt were as follows for the years ending:

September 30,
(Dollars in Thousands)	Trust preferred securities			Subordinated debentures			Long-term capital lease			Total
2019	$	—		$	—		$	—		$	—
2020	—			—			73			73
2021	—			—			77			77
2022	—			—			82			82
2023	—			—			87			87
Thereafter	13,661			73,491			1,492			88,644
Total long-term debt	$	13,661		$	73,491		$	1,811		$	88,963

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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