XML 30 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1

Deposits

12 Months Ended

Sep. 30, 2018

Deposits [Abstract]

Deposits

Deposits

Deposits consisted of the following at September 30, 2018 and 2017 (dollars in thousands):

	2018				2017
Non-interest-bearing demand	$	233,258			$	205,952
NOW checking	225,290				220,315
Savings	151,404				140,987
Money market	137,746				131,002
Certificates of deposit	141,808				139,642
Total	$	889,506			$	837,898

Individual certificates of deposit in amounts of $250,000 or greater totaled $18,164,000 and $15,601,000 at September 30, 2018 and 2017, respectively. The Company had brokered deposits totaling $17,202,000 and $15,642,000 at September 30, 2018 and 2017, respectively.

Scheduled maturities of certificates of deposit for future years ending September 30 are as follows (dollars in thousands):

2019	$	76,157
2020	32,004
2021	14,412
2022	11,991
2023	7,244
Total	$	141,808

Interest expense on deposits by account type was as follows for the years ended September 30, 2018, 2017 and 2016 (dollars in thousands):

	2018				2017				2016
NOW checking	$	451			$	460			$	456
Savings	85				78				64
Money market	722				434				327
Certificates of deposit	1,520				1,246				1,194
Total	$	2,778			$	2,218			$	2,041

X

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

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 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration