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Loans Receivable And Allowance For Loan Losses (Tables)

12 Months Ended

Sep. 30, 2015

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Loans receivable and Loans held for sale

Loans receivable and loans held for sale by portfolio segment consisted of the following at September 30, 2015 and 2014 (dollars in thousands):

	2015				2014
Mortgage loans:
One- to four-family	$	116,664			$	97,635
Multi-family	52,322				46,206
Commercial	291,216				294,354
Construction – custom and owner/builder	62,954				59,752
Construction – speculative one- to four-family	6,668				2,577
Construction – commercial	20,728				3,310
Construction – multi-family	20,570				2,840
Land	26,140				29,589
Total mortgage loans	597,262				536,263
Consumer loans:
Home equity and second mortgage	34,157				34,921
Other	4,669				4,699
Total consumer loans	38,826				39,620
Commercial business loans	33,763				30,559
Total loans receivable	669,851				606,442
Less:
Undisbursed portion of construction loans in process	53,457				29,416
Deferred loan origination fees	2,193				1,746
Allowance for loan losses	9,924				10,427
	65,574				41,589
Loans receivable, net	604,277				564,853
Loans held for sale (one- to four-family)	3,051				899
Total loans receivable and loans held for sale, net	$	607,328			$	565,752

Schedule of Activity in Related Party Loans

Activity in related party loans during the years ended September 30, 2015, 2014 and 2013 was as follows (dollars in thousands):

	2015				2014				2013
Balance, beginning of year	$	927			$	1,095			$	1,113
New loans or advances	112				40				276
Repayments and reclassifications	(409		)		(208		)		(294		)
Balance, end of year	$	630			$	927			$	1,095

Schedule of Allowance for Loan Losses

The following table sets forth information for the year ended September 30, 2015 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision for (Recapture of)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	1,650			$	(214	)		$	(220	)		$	264			$	1,480
Multi-family	387				2				—				3				392
Commercial	4,836				(775		)		—				4				4,065
Construction – custom and owner/builder	450				1				—				—				451
Construction – speculative one- to four-family	52				69				—				2				123
Construction – commercial	78				348				—				—				426
Construction – multi-family	25				(867		)		—				1,125				283
Land	1,434				(305		)		(145		)		37				1,021
Consumer loans:
Home equity and second mortgage	879				242				(50		)		2				1,073
Other	176				16				(9		)		4				187
Commercial business loans	460				(42		)		—				5				423
Total	$	10,427			$	(1,525	)		$	(424	)		$	1,446			$	9,924

The following table sets forth information for the year ended September 30, 2014 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision for (Recapture of)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	1,449			$	1,113			$	(1,106	)		$	194			$	1,650
Multi-family	749				(362		)		—				—				387
Commercial	5,275				20				(463		)		4				4,836
Construction – custom and owner/builder	262				188				—				—				450
Construction – speculative one- to four-family	96				(44		)		—				—				52
Construction – commercial	56				22				—				—				78
Construction – multi-family	—				(226		)		—				251				25
Construction – land development	—				(287		)		—				287				—
Land	1,940				(664		)		(260		)		418				1,434
Consumer loans:
Home equity and second mortgage	782				137				(47		)		7				879
Other	200				(20		)		(6		)		2				176
Commercial business loans	327				123				(14		)		24				460
Total	$	11,136			$	—			$	(1,896	)		$	1,187			$	10,427

Summary Analysis of Activity in the Allowance for Loan Losses

The following table sets forth information for the year ended September 30, 2013 regarding activity in the allowance for loan losses by portfolio segment (dollars in thousands):

	Beginning Allowance				Provision for (Recapture of)				Charge- offs				Recoveries				Ending Allowance
Mortgage loans:
One-to four-family	$	1,558			$	565			$	(769	)		$	95			$	1,449
Multi-family	1,156				(407		)		—				—				749
Commercial	4,247				1,640				(667		)		55				5,275
Construction – custom and owner/builder	386				(124		)		(26		)		26				262
Construction – speculative one- to four-family	128				(32		)		—				—				96
Construction – commercial	429				(373		)		—				—				56
Construction – multi-family	—				116				(116		)		—				—
Construction – land development	—				(129		)		(17		)		146				—
Land	2,392				1,801				(2,307		)		54				1,940
Consumer loans:
Home equity and second mortgage	759				202				(184		)		5				782
Other	254				(40		)		(14		)		—				200
Commercial business loans	516				(294		)		—				105				327
Total	$	11,825			$	2,925			$	(4,100	)		$	486			$	11,136

Schedule of Loans Evaluated Individually for Impairment and Collectively Evaluated for Impairment in the Allowance for Loan Losses

The following table presents information on the loans evaluated individually and collectively for impairment in the allowance for loan losses by portfolio segment at September 30, 2015 (dollars in thousands):

	Allowance for Loan Losses												Recorded Investment in Loans
	Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total
Mortgage loans:
One- to four-family	$	307			$	1,173			$	1,480			$	4,291			$	115,424			$	119,715
Multi-family	16				376				392				4,037				48,285				52,322
Commercial	265				3,800				4,065				12,852				278,364				291,216
Construction – custom and owner/ builder	—				451				451				—				36,192				36,192
Construction – speculative one- to four-family	—				123				123				—				3,781				3,781
Construction – commercial	—				426				426				—				12,200				12,200
Construction –  multi-family	—				283				283				—				5,290				5,290
Land	37				984				1,021				2,305				23,835				26,140
Consumer loans:
Home equity and second mortgage	362				711				1,073				910				33,247				34,157
Other	24				163				187				36				4,633				4,669
Commercial business loans	—				423				423				—				33,763				33,763
Total	$	1,011			$	8,913			$	9,924			$	24,431			$	595,014			$	619,445

The following table presents information on the loans evaluated individually and collectively for impairment in the allowance for loan losses by portfolio segment at September 30, 2014 (dollars in thousands):

	Allowance for Loan Losses												Recorded Investment in Loans
	Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Total
Mortgage loans:
One- to four-family	$	709			$	941			$	1,650			$	7,011			$	91,523			$	98,534
Multi-family	39				348				387				3,317				42,889				46,206
Commercial	797				4,039				4,836				17,188				277,166				294,354
Construction – custom and owner/ builder	—				450				450				—				34,553				34,553
Construction – speculative one- to four-family	—				52				52				—				1,204				1,204
Construction – commercial	—				78				78				—				2,887				2,887
Construction –  multi-family	—				25				25				—				419				419
Land	300				1,134				1,434				5,158				24,431				29,589
Consumer loans:
Home equity and second mortgage	162				717				879				797				34,124				34,921
Other	—				176				176				3				4,696				4,699
Commercial business loans	—				460				460				—				30,559				30,559
Total	$	2,007			$	8,420			$	10,427			$	33,474			$	544,451			$	577,925

Past Due Status of Loans Receivable

The following table presents an age analysis of past due status of loans by portfolio segment at September 30, 2015 (dollars in thousands):

	30–59 Days Past Due				60-89 Days Past Due				Non- Accrual(1)				Past Due 90 Days or More and Still Accruing				Total Past Due				Current				Total Loans
Mortgage loans:
One- to four-family	$	—			$	425			$	2,368			$	—			$	2,793			$	116,922			$	119,715
Multi-family	—				—				760				—				760				51,562				52,322
Commercial	—				—				1,016				—				1,016				290,200				291,216
Construction – custom and owner/ builder	—				345				—				—				345				35,847				36,192
Construction – speculative one- to four-family	—				—				—				—				—				3,781				3,781
Construction – commercial	—				—				—				—				—				12,200				12,200
Construction –  multi-family	—				—				—				—				—				5,290				5,290
Land	15				32				1,558				—				1,605				24,535				26,140
Consumer loans:
Home equity and second mortgage	146				14				303				151				614				33,543				34,157
Other	—				—				35				—				35				4,634				4,669
Commercial business loans	—				—				—				—				—				33,763				33,763
Total	$	161			$	816			$	6,040			$	151			$	7,168			$	612,277			$	619,445

__________________

(1) Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

The following table presents an age analysis of past due status of loans by portfolio segment at September 30, 2014 (dollars in thousands):

	30–59 Days Past Due				60-89 Days Past Due				Non- Accrual(1)				Past Due 90 Days or More and Still Accruing				Total Past Due				Current				Total Loans
Mortgage loans:
One- to four-family	$	—			$	577			$	4,376			$	—			$	4,953			$	93,581			$	98,534
Multi-family	—				—				—				—				—				46,206				46,206
Commercial	—				695				1,468				812				2,975				291,379				294,354
Construction – custom and owner/ builder	—				156				—				—				156				34,397				34,553
Construction – speculative one- to four-family	—				—				—				—				—				1,204				1,204
Construction – commercial	—				—				—				—				—				2,887				2,887
Construction –  multi-family	—				—				—				—				—				419				419
Land	357				27				4,564				—				4,948				24,641				29,589
Consumer loans:
Home equity and second mortgage	62				44				498				—				604				34,317				34,921
Other	42				—				3				—				45				4,654				4,699
Commercial business loans	21				—				—				—				21				30,538				30,559
Total	$	482			$	1,499			$	10,909			$	812			$	13,702			$	564,223			$	577,925

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(1)     Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

Financing Receivable Credit Quality Indicators

The following table lists the loan credit risk grades utilized by the Company as credit quality indicators, by portfolio segment, at September 30, 2015 (dollars in thousands).

	Loan Grades
	Pass				Watch				Special Mention				Substandard				Total
Mortgage loans:
One- to four-family	$	114,402			$	653			$	1,339			$	3,321			$	119,715
Multi-family	45,249				—				6,313				760				52,322
Commercial	270,685				8,040				6,803				5,688				291,216
Construction – custom and owner / builder	36,192				—				—				—				36,192
Construction – speculative one- to four-family	3,781				—				—				—				3,781
Construction – commercial	12,200				—				—				—				12,200
Construction – multi-family	5,290				—				—				—				5,290
Land	20,964				1,105				2,078				1,993				26,140
Consumer loans:
Home equity and second mortgage	32,172				664				404				917				34,157
Other	4,631				—				—				38				4,669
Commercial business loans	33,635				49				79				—				33,763
Total	$	579,201			$	10,511			$	17,016			$	12,717			$	619,445

The following table lists the loan credit risk grades utilized by the Company as credit quality indicators, by portfolio segment, at September 30, 2014 (dollars in thousands):

	Loan Grades
	Pass				Watch				Special Mention				Substandard				Total
Mortgage loans:
One- to four-family	$	90,340			$	1,749			$	1,045			$	5,400			$	98,534
Multi-family	37,336				1,697				6,410				763				46,206
Commercial	266,467				5,819				15,946				6,122				294,354
Construction – custom and owner / builder	34,553				—				—				—				34,553
Construction – speculative one- to four-family	1,204				—				—				—				1,204
Construction – commercial	2,887				—				—				—				2,887
Construction – multi-family	419				—				—				—				419
Land	21,084				114				3,586				4,805				29,589
Consumer loans:
Home equity and second mortgage	33,207				724				27				963				34,921
Other	4,657				39				—				3				4,699
Commercial business loans	30,355				112				92				—				30,559
Total	$	522,509			$	10,254			$	27,106			$	18,056			$	577,925

Impaired Financing Receivables

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2015 (dollars in thousands):

	September 30, 2015												For the Year Ended September 30, 2015
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	1,321			$	1,546			$	—			$	1,919			$	25			$	25
Multi-family	760				791				—				570				3				3
Commercial	7,199				8,259				—				9,078				521				412
Construction – custom and owner / builder	—				—				—				118				—				—
Land	1,614				2,150				—				1,028				25				20
Consumer loans:
Home equity and second mortgage	165				381				—				270				—				—
Commercial business loans	—				6				—				—				—				—
Subtotal	11,059				13,133				—				12,983				574				460
With an allowance recorded:
Mortgage loans:
One- to four-family	2,970				2,970				307				3,833				149				112
Multi-family	3,277				3,277				16				3,291				184				137
Commercial	5,653				5,653				265				3,475				202				152
Construction – custom and owner / builder	—				—				—				17				—				—
Land	691				691				37				3,298				32				27
Consumer loans:
Home equity and second mortgage	745				745				362				516				18				15
Other	36				36				24				28				—				—
Subtotal	13,372				13,372				1,011				14,458				585				443
Total:
Mortgage loans:
One- to four-family	4,291				4,516				307				5,752				174				137
Multi-family	4,037				4,068				16				3,861				187				140
Commercial	12,852				13,912				265				12,553				723				564
Construction – custom and owner / builder	—				—				—				135				—				—
Land	2,305				2,841				37				4,326				57				47
Consumer loans:
Home equity and second mortgage	910				1,126				362				786				18				15
Other	36				36				24				28				—				—
Commercial business loans	—				6				—				—				—				—
Total	$	24,431			$	26,505			$	1,011			$	27,441			$	1,159			$	903

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2014 (dollars in thousands):

	September 30, 2014												For the Year Ended September 30, 2014
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	2,647			$	3,301			$	—			$	3,763			$	—			$	—
Multi-family	—				857				—				—				—				—
Commercial	11,057				14,184				—				7,859				414				325
Construction – multi-family	—				—				—				57				—				—
Construction – land development	—				—				—				141				—				—
Land	1,079				1,674				—				1,044				12				10
Consumer loans:
Home equity and second mortgage	351				574				—				276				—				—
Other	3				3				—				7				—				—
Commercial business loans	—				10				—				22				—				—
Subtotal	15,137				20,603				—				13,169				426				335
With an allowance recorded:
Mortgage loans:
One- to four-family	4,364				4,364				709				4,140				146				110
Multi-family	3,317				3,317				39				4,157				220				165
Commercial	6,131				6,131				797				10,083				541				423
Construction – speculative one- to four-family	—				—				—				275				11				7
Land	4,079				4,079				300				3,780				18				16
Consumer loans:
Home equity and second mortgage	446				446				162				404				16				12
Subtotal	18,337				18,337				2,007				22,839				952				733
Total:
Mortgage loans:
One- to four-family	7,011				7,665				709				7,903				146				110
Multi-family	3,317				4,174				39				4,157				220				165
Commercial	17,188				20,315				797				17,942				955				748
Construction – speculative one- to four-family	—				—				—				275				11				7
Construction – multi-family	—				—				—				57				—				—
Construction – land development	—				—				—				141				—				—
Land	5,158				5,753				300				4,824				30				26
Consumer loans:
Home equity and second mortgage	797				1,020				162				680				16				12
Other	3				3				—				7				—				—
Commercial business loans	—				10				—				22				—				—
Total	$	33,474			$	38,940			$	2,007			$	36,008			$	1,378			$	1,068

The following table is a summary of information related to impaired loans by portfolio segment as of and for the year ended September 30, 2013 (dollars in thousands):

	September 30, 2013												For the Year Ended September 30, 2013
	Recorded Investment				Unpaid Principal Balance (Loan Balance Plus Charge Off)				Related Allowance				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Income Recognized
With no related allowance recorded:
Mortgage loans:
One- to four-family	$	5,342			$	5,775			$	—			$	2,661			$	18			$	13
Multi-family	—				982				—				473				3				3
Commercial	4,879				8,005				—				8,781				322				267
Construction – custom and owner / builder	—				—				—				97				—				—
Construction – speculative one- to four-family	—				—				—				65				—				—
Construction – multi-family	143				608				—				293				—				—
Construction – land development	515				3,279				—				534				—				—
Land	1,188				2,133				—				3,519				9				8
Consumer loans:
Home equity and second mortgage	380				556				—				266				—				—
Other	6				6				—				8				—				—
Commercial business loans	—				33				—				—				—				—
Subtotal	12,453				21,377				—				16,697				352				291
With an allowance recorded:
Mortgage loans:
One- to four-family	3,642				3,726				600				4,397				91				68
Multi-family	5,184				5,184				334				5,960				301				230
Commercial	14,631				15,297				1,763				9,052				526				420
Construction – custom and owner / builder	—				—				—				60				—				—
Construction – speculative one- to four-family	687				687				88				695				29				16
Land	1,203				1,226				234				1,962				27				27
Consumer loans:
Home equity and second mortgage	299				299				57				352				16				12
Subtotal	25,646				26,419				3,076				22,478				990				773
Total:
Mortgage loans:
One- to four-family	8,984				9,501				600				7,058				109				81
Multi-family	5,184				6,166				334				6,433				304				233
Commercial	19,510				23,302				1,763				17,833				848				687
Construction – custom and owner / builder	—				—				—				157				—				—
Construction – speculative one- to four-family	687				687				88				760				29				16
Construction – multi-family	143				608				—				293				—				—
Construction – land development	515				3,279				—				534				—				—
Land	2,391				3,359				234				5,481				36				35
Consumer loans:
Home equity and second mortgage	679				855				57				618				16				12
Other	6				6				—				8				—				—
Commercial business loans	—				33				—				—				—				—
Total	$	38,099			$	47,796			$	3,076			$	39,175			$	1,342			$	1,064

Schedule 1 of Troubled debt restructured loans

The following tables set forth information with respect to the Company’s troubled debt restructured loans by interest accrual status as of September 30, 2015 and 2014 (dollars in thousands):

	2015
	Accruing				Non- Accrual				Total
Mortgage loans:
One- to four-family	$	1,929			$	826			$	2,755
Multi-family	3,277				—				3,277
Commercial	6,237				—				6,237
Land	747				255				1,002
Consumer loans:
Home equity and second mortgage	295				152				447
Total	$	12,485			$	1,233			$	13,718

	2014
	Accruing				Non- Accrual				Total
Mortgage loans:
One- to four-family	$	2,634			$	233			$	2,867
Multi-family	3,317				—				3,317
Commercial	9,960				1,468				11,428
Land	594				431				1,025
Consumer loans:
Home equity and second mortgage	299				152				451
Total	$	16,804			$	2,284			$	19,088

Schedule 2 of Troubled debt restructured loans

The following tables set forth information with respect to the Company’s loans, by portfolio segment, which were modified in troubled debt restructurings during the years ended September 30, 2015, 2014 and 2013 (dollars in thousands):

2015	Number of Contracts		Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One- to four-family (1)	1		$	48			$	48			$	48
Total	1		$	48			$	48			$	48

___________________________

(1)     Modification was a result of a reduction in the stated interest rate.

2014	Number of Contracts			Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One-to four-family (1)	1			$	42			$	42			$	42
Land (1)	1			157				157				153
Total	2			$	199			$	199			$	195

_______________________________

(1) Modifications were a result of a reduction in the stated interest rate.

2013	Number of Contracts		Pre-Modification Outstanding Recorded Investment				Post- Modification Outstanding Recorded Investment				End of Period Balance
One-to four-family (1)	2		$	353			$	353			$	350
Commercial (2)	2		2,327				2,327				2,318
Total	4		$	2,680			$	2,680			$	2,668

_______________________________

(1) Modifications were a result of a combination of changes (i.e., a reduction in the stated interest rate and an extension of the maturity at an interest rate below current market).

(2) Modifications were a result of reductions in the stated interest rates.

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