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LOANS AND LEASES, NET - Past Due Loans (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | $ 3,328,308 | $ 2,944,989
Performing Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 35,014 | 38,851
Current | 3,293,294 | 2,906,138
Loans and Leases Receivable, Gross | 3,328,308 | 2,944,989
Performing Financial Instruments [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 16,158 | 24,022
Performing Financial Instruments [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 6,880 | 5,297
Performing Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 11,976 | 9,532
Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 13,871 | 10,201
Non-accrual balance | 6,155 | 2,864
Nonperforming Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 7,716 | 7,337
Financing Receivable [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 2,149,243 | 1,846,283
Financing Receivable [Member] | Asset Based Lending [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 554,072 | 477,917
Financing Receivable [Member] | Factoring [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 284,912 | 284,221
Financing Receivable [Member] | Finance Leases Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 290,889 | 265,315
Financing Receivable [Member] | Consumer [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 278,654 | 270,361
Financing Receivable [Member] | Commercial Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 1,617,880 | 1,509,849
Financing Receivable [Member] | Consumer Credit Products [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 96,144 | 80,605
Financing Receivable [Member] | Other Consumer Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 182,510 | 189,756
Financing Receivable [Member] | Commercial Insurance Premium Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 330,712 | 337,877
Financing Receivable [Member] | SBA/USDA [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 67,893 | 59,374
Financing Receivable [Member] | Other Commercial Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 89,402 | 85,145
Financing Receivable [Member] | Tax Services [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 76,575 | 1,073
Financing Receivable [Member] | Warehouse Agreement Borrowings [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 176,134 | 65,000
Financing Receivable [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 34,823 | 38,667
Current | 2,114,420 | 1,807,616
Loans and Leases Receivable, Gross | 2,149,243 | 1,846,283
Financing Receivable [Member] | Performing Financial Instruments [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 16,066 | 23,917
Financing Receivable [Member] | Performing Financial Instruments [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 6,860 | 5,297
Financing Receivable [Member] | Performing Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 11,897 | 9,453
Financing Receivable [Member] | Performing Financial Instruments [Member] | Asset Based Lending [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,075 | 3,480
Current | 552,997 | 474,437
Loans and Leases Receivable, Gross | 554,072 | 477,917
Financing Receivable [Member] | Performing Financial Instruments [Member] | Asset Based Lending [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 739 | 1,235
Financing Receivable [Member] | Performing Financial Instruments [Member] | Asset Based Lending [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 2,151
Financing Receivable [Member] | Performing Financial Instruments [Member] | Asset Based Lending [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 336 | 94
Financing Receivable [Member] | Performing Financial Instruments [Member] | Factoring [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 284,912 | 284,221
Loans and Leases Receivable, Gross | 284,912 | 284,221
Financing Receivable [Member] | Performing Financial Instruments [Member] | Factoring [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Factoring [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Factoring [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 19,149 | 19,995
Current | 271,740 | 245,320
Loans and Leases Receivable, Gross | 290,889 | 265,315
Financing Receivable [Member] | Performing Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 9,685 | 16,542
Financing Receivable [Member] | Performing Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 4,205 | 532
Financing Receivable [Member] | Performing Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 5,259 | 2,921
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 8,952 | 7,188
Current | 269,702 | 263,173
Loans and Leases Receivable, Gross | 278,654 | 270,361
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 3,580 | 3,209
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,866 | 1,595
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 3,506 | 2,384
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 25,871 | 30,406
Current | 1,592,009 | 1,479,443
Loans and Leases Receivable, Gross | 1,617,880 | 1,509,849
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Operating [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 12,486 | 20,708
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Operating [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 4,994 | 3,702
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 8,391 | 5,996
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer Credit Products [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,380 | 963
Current | 94,764 | 79,642
Loans and Leases Receivable, Gross | 96,144 | 80,605
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer Credit Products [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 701 | 532
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer Credit Products [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 369 | 284
Financing Receivable [Member] | Performing Financial Instruments [Member] | Consumer Credit Products [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 310 | 147
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Consumer Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 7,572 | 6,225
Current | 174,938 | 183,531
Loans and Leases Receivable, Gross | 182,510 | 189,756
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Consumer Finance [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 2,879 | 2,677
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Consumer Finance [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,497 | 1,311
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Consumer Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 3,196 | 2,237
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 5,164 | 5,864
Current | 325,548 | 332,013
Loans and Leases Receivable, Gross | 330,712 | 337,877
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 1,579 | 1,864
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 789 | 1,019
Financing Receivable [Member] | Performing Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 2,796 | 2,981
Financing Receivable [Member] | Performing Financial Instruments [Member] | SBA/USDA [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 483 | 1,067
Current | 67,410 | 58,307
Loans and Leases Receivable, Gross | 67,893 | 59,374
Financing Receivable [Member] | Performing Financial Instruments [Member] | SBA/USDA [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 483 | 1,067
Financing Receivable [Member] | Performing Financial Instruments [Member] | SBA/USDA [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | SBA/USDA [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Commercial Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 89,402 | 85,145
Loans and Leases Receivable, Gross | 89,402 | 85,145
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Commercial Finance [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Commercial Finance [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Other Commercial Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Tax Services [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 1,073
Current | 76,575 | 0
Loans and Leases Receivable, Gross | 76,575 | 1,073
Financing Receivable [Member] | Performing Financial Instruments [Member] | Tax Services [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Tax Services [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Tax Services [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 1,073
Financing Receivable [Member] | Performing Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 176,134 | 65,000
Loans and Leases Receivable, Gross | 176,134 | 65,000
Financing Receivable [Member] | Performing Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Performing Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 13,792 | 10,122
Non-accrual balance | 6,155 | 2,864
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 7,637 | 7,258
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Asset Based Lending [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 1,007 | 94
Non-accrual balance | 1,007 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Asset Based Lending [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 94
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Factoring [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 307 | 0
Non-accrual balance | 307 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Factoring [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 6,176 | 3,590
Non-accrual balance | 4,841 | 2,864
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Finance Leases Portfolio Segment [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 1,335 | 726
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Consumer [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 3,506 | 2,384
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Consumer [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 3,506 | 2,384
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 10,286 | 6,665
Non-accrual balance | 6,155 | 2,864
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 4,131 | 3,801
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Consumer Credit Products [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 310 | 147
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Consumer Credit Products [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 310 | 147
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Other Consumer Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 3,196 | 2,237
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Other Consumer Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 3,196 | 2,237
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 2,796 | 2,981
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial Insurance Premium Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 2,796 | 2,981
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | SBA/USDA [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 0
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | SBA/USDA [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Other Commercial Finance [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 0
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Other Commercial Finance [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Tax Services [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 1,073
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Tax Services [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 1,073
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 0
Non-accrual balance | 0 | 0
Financing Receivable [Member] | Nonperforming Financial Instruments [Member] | Warehouse Agreement Borrowings [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 0
Loans Receivable [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 1,179,065 | 1,098,706
Loans Receivable [Member] | 1-4 Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 256,341 | 247,318
Loans Receivable [Member] | Commercial and Multi-Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 863,753 | 790,890
Loans Receivable [Member] | Agricultural Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 58,971 | 60,498
Loans Receivable [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 191 | 184
Current | 1,178,874 | 1,098,522
Loans and Leases Receivable, Gross | 1,179,065 | 1,098,706
Loans Receivable [Member] | Performing Financial Instruments [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 92 | 105
Loans Receivable [Member] | Performing Financial Instruments [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 20 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 79 | 79
Loans Receivable [Member] | Performing Financial Instruments [Member] | 1-4 Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 166 | 184
Current | 256,175 | 247,134
Loans and Leases Receivable, Gross | 256,341 | 247,318
Loans Receivable [Member] | Performing Financial Instruments [Member] | 1-4 Family Real Estate [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 67 | 105
Loans Receivable [Member] | Performing Financial Instruments [Member] | 1-4 Family Real Estate [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 20 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | 1-4 Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 79 | 79
Loans Receivable [Member] | Performing Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 25 | 0
Current | 863,728 | 790,890
Loans and Leases Receivable, Gross | 863,753 | 790,890
Loans Receivable [Member] | Performing Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 25 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Agricultural Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Current | 58,971 | 60,498
Loans and Leases Receivable, Gross | 58,971 | 60,498
Loans Receivable [Member] | Performing Financial Instruments [Member] | Agricultural Operating [Member] | 30-59 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Agricultural Operating [Member] | 60-89 Days Past Due [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Loans Receivable [Member] | Performing Financial Instruments [Member] | Agricultural Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Total past due | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 79 | 79
Non-accrual balance | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 79 | 79
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | 1-4 Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 79 | 79
Non-accrual balance | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | 1-4 Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 79 | 79
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 0
Non-accrual balance | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | Commercial and Multi-Family Real Estate [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | Agricultural Operating [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Loans and Leases Receivable, Gross | 0 | 0
Non-accrual balance | 0 | 0
Loans Receivable [Member] | Nonperforming Financial Instruments [Member] | Agricultural Operating [Member] | Greater Than 90 Days [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Non-accrual balance | $ 0 | $ 0

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