XML 98 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
FHLB Borrowings and Other Borrowings (Details) - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB borrowings, ratio of maximum borrowing capacity to total assets 45.00%  
Pacific Coast Banker's Bank    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term overnight borrowings, maximum borrowing capacity $ 10,000,000  
Overnight line of credit, amount outstanding 0 $ 0
Federal Home Loan Bank Advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term FHLB borrowings, maximum borrowing capacity 76,703,000  
Short-term FHLB advances 0 0
Federal Home Loan Bank Advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Long-term FHLB advances 0 $ 0
Long-term FHLB borrowings, prepayment penalty 282,000  
Long-term FHLB borrowings, outstanding amount repaid 15,000,000,000,000  
Line of Credit | Letter of Credit    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term overnight borrowings, maximum borrowing capacity $ 23,000,000