XML 50 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT DISCLSOURES - Narrative and Additional Information (Details) - USD ($)
3 Months Ended
Dec. 31, 2017
Oct. 11, 2017
Sep. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of specific allowance for losses 100.00%    
Maturity period of fixed rate loans 30 years    
Annual cap of ARM loans 2.00%    
Lifetime cap of ARM loans 6.00%    
Purchased student loans   $ 73,000,000  
Increase finance receivables $ (3,400,000)    
Total past due $ 41,653,000   $ 45,061,000
1-4 Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of loans receivable 30 years    
Total past due $ 340,000   449,000
Commercial and Multi-Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan to value ratio 80.00%    
Maturity period of fixed rate loans 20 years    
Total past due $ 284,000   685,000
Commercial Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due $ 0   0
Agricultural Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of loans receivable 1 year    
Total past due $ 0   97,000
Agricultural Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due $ 27,818,000   34,198,000
Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of fixed rate loans 5 years    
Total past due $ 7,831,000   4,476,000
Commercial Insurance Premium Finance [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Period of delay or shortfall in payments after which a loan is evaluated for impairment 210 days    
Typical period of delinquency 210 days    
Total past due $ 5,380,000   5,156,000
Tax and Other National Lending [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Period of delay or shortfall in payments after which a loan is evaluated for impairment 180 days    
Refund Advance Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Typical period of delinquency 180 days    
ERO Advance Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Typical period of delinquency 120 days    
Non-Premium Finance Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Period of delay or shortfall in payments after which a loan is evaluated for impairment 90 days    
Typical period of delinquency 90 days    
Maximum [Member] | 1-4 Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan to value ratio 100.00%    
Exposure of the entity expressed in loan to value ratio 80.00%    
Maximum [Member] | Commercial and Multi-Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of loans receivable 1 year    
Percentage value for securing the loan 80.00%    
Maximum [Member] | Commercial Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of loans receivable 1 year    
Maximum [Member] | Agricultural Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of fixed rate loans 7 years    
Maximum [Member] | Agricultural Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of fixed rate loans 10 years    
Period of amortization, loans 25 years    
Percentage value for securing the loan 75.00%    
Maximum [Member] | Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage value for securing the loan 90.00%    
Maximum [Member] | Automobile Loan [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of loans receivable 60 months    
Percentage value for securing the loan 80.00%    
Maximum [Member] | Commercial Insurance Premium Finance [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of down payment 25.00%    
Period of finance 10 months    
Period of conversion of collateral into cash 210 days    
Minimum [Member] | Agricultural Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturity period of fixed rate loans 5 years    
Period of amortization, loans 20 years    
Minimum [Member] | Commercial Insurance Premium Finance [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of down payment 20.00%    
Period of finance 9 months    
Period of conversion of collateral into cash 60 days    
Typical period of delinquency 90 days    
Financing Receivables, Equal to Greater than 210 Days Past Due [Member] | Commercial Insurance Premium Finance [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due $ 0    
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Increase finance receivables (4,400,000)    
Total past due 32,870,000   37,296,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | 1-4 Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 234,000   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial and Multi-Family Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 0   390,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 0   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural Operating [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 0   97,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 27,818,000   34,198,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due 1,624,000   1,406,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Insurance Premium Finance [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total past due $ 3,194,000   $ 1,205,000