XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements: Schedule of estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Recorded Amount    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 148,040 $ 108,941
CDs held for investment 52,934 53,000
Investment securities 8,598 8,853
FHLB stock 2,307 2,204
Loans receivable, net 676,079 663,146
Loans held for sale 5,798 3,604
Accrued interest receivable 2,443 2,348
Non-interest-bearing demand 186,239 172,283
Interest-bearing 622,613 589,251
Total deposits 808,852 761,534
FHLB borrowings 30,000 30,000
Accrued interest payable 253 247
Fair Value    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 148,040 108,941
CDs held for investment 52,934 53,000
Investment securities 9,317 9,737
FHLB stock 2,307 2,204
Loans receivable, net 675,019 671,017
Loans held for sale 5,878 3,714
Accrued interest receivable 2,443 2,348
Non-interest-bearing demand 186,239 172,283
Interest-bearing 622,696 589,762
Total deposits 808,935 762,045
FHLB borrowings 30,226 30,684
Accrued interest payable 253 247
Fair Value | Fair Value, Inputs, Level 1    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 148,040 108,941
CDs held for investment 52,934 53,000
Investment securities 3,935 4,029
FHLB stock 2,307 2,204
Loans receivable, net 0 0
Loans held for sale 5,878 3,714
Accrued interest receivable 2,443 2,348
Non-interest-bearing demand 186,239 172,283
Interest-bearing 480,461 441,277
Total deposits 666,700 613,560
FHLB borrowings 0 0
Accrued interest payable 253 247
Fair Value | Fair Value, Inputs, Level 2    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
CDs held for investment 0 0
Investment securities 5,382 5,708
FHLB stock 0 0
Loans receivable, net 0 0
Loans held for sale 0 0
Accrued interest receivable 0 0
Non-interest-bearing demand 0 0
Interest-bearing 0 0
Total deposits 0 0
FHLB borrowings 30,226 30,684
Accrued interest payable 0 0
Fair Value | Fair Value, Inputs, Level 3    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
CDs held for investment 0 0
Investment securities 0 0
FHLB stock 0 0
Loans receivable, net 675,019 671,017
Loans held for sale 0 0
Accrued interest receivable 0 0
Non-interest-bearing demand 0 0
Interest-bearing 142,235 148,485
Total deposits 142,235 148,485
FHLB borrowings 0 0
Accrued interest payable $ 0 $ 0