XML 60 R83.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 4: Loans and Allowance For Loan Losses: Schedule of Allowance for Loan Losses and Recorded Investment (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Jun. 30, 2014
Residential Mortgage |  |  |
Provision for Loan Losses Expensed | $ 217 | $ 161 |
Allowance for Loan and Lease Losses, Write-offs | (11) | (14) |
Allowance for Doubtful Accounts Receivable, Recoveries | 8 | 1 |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 2,676 | 1,958 | 2,462
Financing Receivable Collectively Evaluated for Impairment |  |  | 302,111
Financing Receivable Acquired with Deteriorated Credit Quality |  |  | 1,790
Residential Mortgage | Beginning of period |  |  |
Allowance for loan losses | 2,462 | 1,810 | 2,462
Residential Mortgage | End of period |  |  |
Allowance for loan losses | 2,676 | 1,958 |
Financing Receivable Collectively Evaluated for Impairment | 380,100 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | 4,114 |  |
Construction Loan Payable |  |  |
Provision for Loan Losses Expensed | 162 | 17 |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 517 | 290 | 355
Financing Receivable Collectively Evaluated for Impairment |  |  | 21,477
Construction Loan Payable | Beginning of period |  |  |
Allowance for loan losses | 355 | 273 | 355
Construction Loan Payable | End of period |  |  |
Allowance for loan losses | 517 | 290 |
Financing Receivable Collectively Evaluated for Impairment | 32,050 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | 2,647 |  |
Commercial Real Estate |  |  |
Provision for Loan Losses Expensed | 14 | 196 |
Allowance for Loan and Lease Losses, Write-offs |  | (61) |
Allowance for Doubtful Accounts Receivable, Recoveries | 18 |  |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 4,175 | 3,738 | 4,143
Financing Receivable Collectively Evaluated for Impairment |  |  | 307,253
Financing Receivable Acquired with Deteriorated Credit Quality |  |  | 1,267
Commercial Real Estate | Beginning of period |  |  |
Allowance for loan losses | 4,143 | 3,603 | 4,143
Commercial Real Estate | End of period |  |  |
Allowance for loan losses | 4,175 | 3,738 |
Financing Receivable Collectively Evaluated for Impairment | 372,618 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | 12,368 |  |
Consumer Loan |  |  |
Provision for Loan Losses Expensed | 45 | 30 |
Allowance for Loan and Lease Losses, Write-offs | (20) | (8) |
Allowance for Doubtful Accounts Receivable, Recoveries | 26 | 4 |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 570 | 498 | 519
Financing Receivable Collectively Evaluated for Impairment |  |  | 35,223
Consumer Loan | Beginning of period |  |  |
Allowance for loan losses | 519 | 472 | 519
Consumer Loan | End of period |  |  |
Allowance for loan losses | 570 | 498 |
Financing Receivable Collectively Evaluated for Impairment | 47,156 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | 196 |  |
Commercial Loan |  |  |
Provision for Loan Losses Expensed | 389 | 95 |
Allowance for Loan and Lease Losses, Write-offs |  | (13) |
Allowance for Doubtful Accounts Receivable, Recoveries | 3 | 1 |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 2,172 | 1,886 | 1,780
Financing Receivable Allowance for Credit Losses Acquired with Deteriorated Credit Quality |  | 426 |
Financing Receivable Collectively Evaluated for Impairment |  |  | 140,957
Financing Receivable Acquired with Deteriorated Credit Quality |  |  | 115
Commercial Loan | Beginning of period |  |  |
Allowance for loan losses | 1,780 | 2,229 | 1,780
Commercial Loan | End of period |  |  |
Allowance for loan losses | 2,172 | 2,312 |
Financing Receivable Collectively Evaluated for Impairment | 177,165 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | 1,119 |  |
Total loans |  |  |
Provision for Loan Losses Expensed | 827 | 499 |
Allowance for Loan and Lease Losses, Write-offs | (31) | (96) |
Allowance for Doubtful Accounts Receivable, Recoveries | 55 | 6 |
Financing Receivable Allowance for Credit Losses Collectively Evaluated for Impairment | 10,110 | 8,370 | 9,259
Financing Receivable Allowance for Credit Losses Acquired with Deteriorated Credit Quality |  | 426 |
Financing Receivable Collectively Evaluated for Impairment |  |  | 807,021
Financing Receivable Acquired with Deteriorated Credit Quality |  |  | 3,172
Total loans | Beginning of period |  |  |
Allowance for loan losses | 9,259 | 8,387 | 9,259
Total loans | End of period |  |  |
Allowance for loan losses | 10,110 | 8,796 |
Financing Receivable Collectively Evaluated for Impairment | 1,009,089 |  |
Financing Receivable Acquired with Deteriorated Credit Quality | $ 20,444 |  |

X
- Definition A valuation allowance for the amount expected to be needed to absorb any estimated credit losses inherent on a given loan and lease portfolio. + References No definition available. + Details
Name: | fil_AllowanceForLoanLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FinancingReceivableAcquiredWithDeterioratedCreditQuality1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FinancingReceivableCollectivelyEvaluatedForImpairment1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of recoveries of receivables doubtful of collection that were previously charged off. + References No definition available. + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanLossesExpensed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration