XML 30 R87.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 4: Loans and Allowance For Loan Losses: Schedule of balance in the allowance for loan losses and recorded investment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Jun. 30, 2015
Residential Mortgage |  |  |
Provision for Loan Losses Expensed | $ 539 | $ 217 |
Allowance for Loan and Lease Losses, Write-offs | (64) | (11) |
Allowance for Doubtful Accounts Receivable, Recoveries | 1 | 8 |
Residential Mortgage | Beginning of period |  |  |
Allowance for loan losses | 2,819 | 2,462 |
Residential Mortgage | End of period |  |  |
Allowance for loan losses | 3,295 | 2,676 | $ 2,819
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,295 | 2,676 | 2,819
Financing Receivable, Collectively Evaluated for Impairment | 380,541 |  | 374,186
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. | 3,140 |  | 3,279
Construction Loan Payable |  |  |
Provision for Loan Losses Expensed | (34) | 162 |
Construction Loan Payable | Beginning of period |  |  |
Allowance for loan losses | 899 | 355 |
Construction Loan Payable | End of period |  |  |
Allowance for loan losses | 865 | 517 | 899
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 865 | 517 | 899
Financing Receivable, Collectively Evaluated for Impairment | 41,501 |  | 42,655
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. | 1,832 |  | 1,861
Commercial Real Estate |  |  |
Provision for Loan Losses Expensed | 114 | 14 |
Allowance for Loan and Lease Losses, Write-offs | (21) |  |
Allowance for Doubtful Accounts Receivable, Recoveries |  | 18 |
Commercial Real Estate | Beginning of period |  |  |
Allowance for loan losses | 4,956 | 4,143 |
Commercial Real Estate | End of period |  |  |
Allowance for loan losses | 5,049 | 4,175 | 4,956
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 5,049 | 4,175 | 4,956
Financing Receivable, Collectively Evaluated for Impairment | 398,354 |  | 394,028
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. | 10,617 |  | 10,692
Consumer Loan |  |  |
Provision for Loan Losses Expensed | 1 | 45 |
Allowance for Loan and Lease Losses, Write-offs | (10) | (20) |
Allowance for Doubtful Accounts Receivable, Recoveries | 1 | 26 |
Consumer Loan | Beginning of period |  |  |
Allowance for loan losses | 758 | 519 |
Consumer Loan | End of period |  |  |
Allowance for loan losses | 750 | 570 | 758
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 750 | 570 | 758
Financing Receivable, Collectively Evaluated for Impairment | 46,581 |  | 46,560
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. |  |  | 210
Commercial Loan |  |  |
Provision for Loan Losses Expensed | (2) | 389 |
Allowance for Loan and Lease Losses, Write-offs | (12) |  |
Allowance for Doubtful Accounts Receivable, Recoveries | 1 | 3 |
Commercial Loan | Beginning of period |  |  |
Allowance for loan losses | 2,866 | 1,780 |
Commercial Loan | End of period |  |  |
Allowance for loan losses | 2,853 | 2,172 | 2,866
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 144 |  | 160
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 2,709 | 2,172 | 2,706
Financing Receivable, Individually Evaluated for Impairment | 651 |  | 675
Financing Receivable, Collectively Evaluated for Impairment | 197,532 |  | 190,128
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. | 1,070 |  | 1,083
Total loans |  |  |
Provision for Loan Losses Expensed | 618 | 827 |
Allowance for Loan and Lease Losses, Write-offs | (107) | (31) |
Allowance for Doubtful Accounts Receivable, Recoveries | 3 | 55 |
Total loans | Beginning of period |  |  |
Allowance for loan losses | 12,298 | 9,259 |
Total loans | End of period |  |  |
Allowance for loan losses | 12,812 | 10,110 | 12,298
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 144 |  | 160
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 12,668 | $ 10,110 | 12,138
Financing Receivable, Individually Evaluated for Impairment | 651 |  | 675
Financing Receivable, Collectively Evaluated for Impairment | 1,064,509 |  | 1,047,557
Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. | $ 16,659 |  | $ 17,125

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 Represents the monetary amount of FinancingReceivableAcquiredWithDeterioratedCreditQuality1, during the indicated time period. + References No definition available. + Details
Name: | fil_FinancingReceivableAcquiredWithDeterioratedCreditQuality1
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 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: 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 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense related to loss from loan transactions. + References Reference 1: 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

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=fil_BeginningOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=fil_EndOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_ConstructionLoanPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_TotalLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |