XML 36 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements: Balances of assets measured at estimated fair value on a non-recurring basis, and total losses resulting from estimated fair value adjustments (Details) (USD $)
 9 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses $ 2,223,000 $ 6,036,000
Mortgage loans, one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 979,000 769,000
Mortgage loans, multi-family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 0 0
Mortgage loans, commercial
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 463,000 667,000
Mortgage loans, construction - speculative one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses   0
Mortgage loans, land
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 260,000 2,307,000
Consumer loans, home equity and second mortgage
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 28,000 184,000
Total impaired loans
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 1,730,000 [1] 3,927,000 [1]
Private label residential
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 15,000 [2] 45,000 [2]
OREO and other repossessed items
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value adjustments, Total Losses 478,000 [3] 2,064,000 [3]
Fair Value, Inputs, Level 1
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Mortgage loans, one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Mortgage loans, multi-family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Mortgage loans, commercial
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Mortgage loans, construction - speculative one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 1 | Mortgage loans, land
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Consumer loans, home equity and second mortgage
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Total impaired loans
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [1] 0 [1]
Fair Value, Inputs, Level 1 | Private label residential
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [2] 0 [2]
Fair Value, Inputs, Level 1 | OREO and other repossessed items
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [3] 0 [3]
Fair Value, Inputs, Level 2
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 91,000 83,000
Fair Value, Inputs, Level 2 | Mortgage loans, one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Mortgage loans, multi-family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Mortgage loans, commercial
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Mortgage loans, construction - speculative one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 2 | Mortgage loans, land
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Consumer loans, home equity and second mortgage
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Total impaired loans
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [1] 0 [1]
Fair Value, Inputs, Level 2 | Private label residential
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 91,000 [2] 83,000 [2]
Fair Value, Inputs, Level 2 | OREO and other repossessed items
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [3] 0 [3]
Fair Value, Inputs, Level 3
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 29,821,000 34,290,000
Fair Value, Inputs, Level 3 | Mortgage loans, one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 4,087,000 3,042,000
Fair Value, Inputs, Level 3 | Mortgage loans, multi-family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 3,276,000 4,850,000
Fair Value, Inputs, Level 3 | Mortgage loans, commercial
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 6,970,000 12,868,000
Fair Value, Inputs, Level 3 | Mortgage loans, construction - speculative one-to-four family
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   599,000
Fair Value, Inputs, Level 3 | Mortgage loans, land
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 4,024,000 969,000
Fair Value, Inputs, Level 3 | Consumer loans, home equity and second mortgage
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 292,000 242,000
Fair Value, Inputs, Level 3 | Total impaired loans
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 18,649,000 [1] 22,570,000 [1]
Fair Value, Inputs, Level 3 | Private label residential
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 [2] 0 [2]
Fair Value, Inputs, Level 3 | OREO and other repossessed items
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring $ 11,172,000 [3] $ 11,720,000 [3]
[1] The loss represents charge-offs on collateral dependent loans for estimated fair value adjustments based on the estimated fair value of the collateral.
[2] The loss represents OTTI credit-related charges on held to maturity MBS.
[3] The loss represents the results of management’s periodic reviews of the recorded value to determine whether the property continues to be recorded at the lower of its recorded book value or estimated fair value, net of estimated costs to sell.