XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements: Schedule of estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
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 503,726 314,452
CDs held for investment 31,218 65,545
Investment securities 119,805 85,797
Investments in equity securities 960 977
FHLB stock 2,103 1,922
Other investments, at cost 3,000 3,000
Loans held for sale 3,359 4,509
Loans receivable, net 1,001,565 1,013,875
Accrued interest receivable 4,260 4,484
Certificates of deposit 139,965 158,524
FHLB borrowings 5,000 10,000
Accrued interest payable 154 274
Fair Value    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 503,726 314,452
CDs held for investment 31,218 65,545
Investment securities 121,087 87,734
Investments in equity securities 960 977
FHLB stock 2,103 1,922
Other investments, at cost 3,000 3,000
Loans held for sale 3,467 4,664
Loans receivable, net 1,022,389 1,034,876
Accrued interest receivable 4,260 4,484
Certificates of deposit 141,225 160,921
FHLB borrowings 5,039 10,167
Accrued interest payable 154 274
Fair Value | Fair Value, Inputs, Level 1    
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 503,726 314,452
CDs held for investment 31,218 65,545
Investment securities 18,816 0
Investments in equity securities 960 977
FHLB stock 2,103 1,922
Other investments, at cost 3,000 3,000
Loans held for sale 3,467 4,664
Loans receivable, net 0 0
Accrued interest receivable 4,260 4,484
Certificates of deposit 0 0
FHLB borrowings 0 0
Accrued interest payable 154 274
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 102,271 87,235
Investments in equity securities 0 0
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
Certificates of deposit 0 0
FHLB borrowings 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 0 499
Investments in equity securities 0 0
FHLB stock 0 0
Other investments, at cost 0 0
Loans held for sale 0 0
Loans receivable, net 1,022,389 1,034,876
Accrued interest receivable 0 0
Certificates of deposit 141,225 160,921
FHLB borrowings 5,039 10,167
Accrued interest payable $ 0 $ 0
[1] Derived from audited consolidated financial statements.