XML 141 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Liabilities and Accrued Expenses | 12 Months Ended
--- | ---
Sep. 30, 2013
Payables and Accruals [Abstract] |
Other Liabilities and Accrued Expenses | Other Liabilities and Accrued Expenses Other liabilities and accrued expenses were comprised of the following at September 30, 2013 and 2012 (dollars in thousands):
| 2013 |  |  | 2012 |
Accrued deferred compensation and profit sharing plans payable | $ | 660 |  |  | $ | 566 |
Accrued interest payable on deposits, advances and repurchase agreements | 320 |  |  | 404 |
Accounts payable and accrued expenses - other | 1,718 |  |  | 1,884 |
Total other liabilities and accrued expenses | $ | 2,698 |  |  | $ | 2,854 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration