XML 119 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements: Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Recorded Amount    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 143,015 $ 148,864
CDs held for investment 78,346 63,290
Investment securities 53,634 13,964
Investments in equity securities 958  
FHLB stock 1,437 1,190
Other investments 3,000 3,000
Loans held for sale 6,071 1,785
Loans receivable, net 886,662 725,391
Accrued interest receivable 3,598 2,877
Certificates of deposit 165,655 141,808
Accrued interest payable 333 225
Fair Value    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 143,015 148,864
CDs held for investment 78,346 63,290
Investment securities 55,112 14,418
Investments in equity securities 958  
FHLB stock 1,437 1,190
Other investments 3,000 3,000
Loans held for sale 6,260 1,814
Loans receivable, net 892,495 711,071
Accrued interest receivable 3,598 2,877
Certificates of deposit 166,852 140,831
Accrued interest payable 333 225
Fair Value | Fair Value, Inputs, Level 1    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 143,015 148,864
CDs held for investment 78,346 63,290
Investment securities 3,949 8,812
Investments in equity securities 958  
FHLB stock 1,437 1,190
Other investments 3,000 3,000
Loans held for sale 6,260 1,814
Loans receivable, net 0 0
Accrued interest receivable 3,598 2,877
Certificates of deposit 0 0
Accrued interest payable 333 225
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 51,163 5,606
Investments in equity securities 0  
FHLB stock 0 0
Other investments 0 0
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 0 0
Certificates of deposit 0 0
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
Investments in equity securities 0  
FHLB stock 0 0
Other investments 0 0
Loans held for sale 0 0
Loans receivable, net 892,495 711,071
Accrued interest receivable 0 0
Certificates of deposit 166,852 140,831
Accrued interest payable $ 0 $ 0