XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements: Schedule of estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other investments, at cost $ 3,000 $ 3,000 [1]
Recorded Amount    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 161,743 148,864
CDs held for investment 65,830 63,290
Investment securities 35,072 13,964
FHLB stock 1,395 1,190
Other investments, at cost 3,000 3,000
Loans held for sale 2,988 1,785
Loans receivable, net 857,070 725,391
Accrued interest receivable 3,497 2,877
Time deposits 154,773 141,808
Accrued interest payable 295 225
Fair Value    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 161,743 148,864
CDs held for investment 65,830 63,290
Investment securities 35,594 14,418
FHLB stock 1,395 1,190
Other investments, at cost 3,000 3,000
Loans held for sale 3,044 1,814
Loans receivable, net 843,968 711,071
Accrued interest receivable 3,497 2,877
Time deposits 153,836 140,831
Accrued interest payable 295 225
Fair Value | Fair Value, Inputs, Level 1    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 161,743 148,864
CDs held for investment 65,830 63,290
Investment securities 8,844 8,812
FHLB stock 1,395 1,190
Other investments, at cost 3,000 3,000
Loans held for sale 3,044 1,814
Loans receivable, net 0 0
Accrued interest receivable 3,497 2,877
Time deposits 0 0
Accrued interest payable 295 225
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 26,750 5,606
FHLB stock 0 0
Other investments, at cost 0 0
Loans held for sale 0 0
Loans receivable, net 0 0
Accrued interest receivable 0 0
Time deposits 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
FHLB stock 0 0
Other investments, at cost 0 0
Loans held for sale 0 0
Loans receivable, net 843,968 711,071
Accrued interest receivable 0 0
Time deposits 153,836 140,831
Accrued interest payable $ 0 $ 0
[1] Derived from audited consolidated financial statements.