XML 78 R19.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Deposits | 12 Months Ended
--- | ---
Sep. 30, 2019
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following at September 30, 2019 and 2018 (dollars in thousands):
| 2019 |  |  | 2018 |
Non-interest-bearing demand | $ | 296,472 |  |  | $ | 233,258 |
NOW checking | 297,055 |  |  | 225,290 |
Savings | 164,506 |  |  | 151,404 |
Money market | 144,539 |  |  | 137,746 |
Certificates of deposit | 165,655 |  |  | 141,808 |
Total | $ | 1,068,227 |  |  | $ | 889,506 |
Individual certificates of deposit in amounts of $250,000 or greater totaled $29,211,000 and $18,164,000 at September 30, 2019 and 2018, respectively. The Company had brokered deposits totaling $19,327,000 and $17,202,000 at September 30, 2019 and 2018, respectively. Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2019 are as follows (dollars in thousands):
2020 | $ | 92,266 |
2021 | 38,724 |
2022 | 17,746 |
2023 | 8,113 |
2024 | 8,806 |
Total | $ | 165,655 |
Interest expense on deposits by account type was as follows for the years ended September 30, 2019, 2018 and 2017 (dollars in thousands):
| 2019 |  |  | 2018 |  |  | 2017 |
NOW checking | $ | 840 |  |  | $ | 451 |  |  | $ | 460 |
Savings | 106 |  |  | 85 |  |  | 78 |
Money market | 1,119 |  |  | 722 |  |  | 434 |
Certificates of deposit | 2,500 |  |  | 1,520 |  |  | 1,246 |
Total | $ | 4,565 |  |  | $ | 2,778 |  |  | $ | 2,218 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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