XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Held For Investment: Narrative (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
property
loan
Sep. 30, 2016
USD ($)
property
Jun. 30, 2016
loan
Jun. 30, 2017
USD ($)
loan
Number of Previously Foreclosed Properties Sold | property 2 1    
Financing Receivable, Modifications, Number of Contracts | loan 12     10
Financing Receivable, Recorded Investment, Nonaccrual Status $ 3,457,000     $ 3,126,000
Financing Receivable, Recorded Investment, Accrual Status 996,000     506,000
Financing Receivable, Modifications, Recorded Investment $ 4,453,000     3,632,000
Financing Receivable, Modifications, Number of Contracts, Extending Beyond Initial Maturity | loan 0      
Impaired Financing Receivable, Average Recorded Investment $ 7,922,000 $ 11,480,000    
Loans held for investment $ 918,730,000     $ 916,432,000
Loan interest income added to negative amortization loan balance   0    
Fixed-rate loans as a percentage of total loans held for investment 2.00%   2.00%  
Impaired Financing Receivable, Interest Income, Cash Basis Method $ 160,000 69,000    
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans $ 49,000 $ 39,000    
Percent of Total Restructured Loans on Current Status 32.00%     46.00%
Loans and Leases Receivable, Impaired, Commitment to Lend $ 0     $ 0
First Trust Deed Loans        
Loans deemed uncollectible, period of delinquency 150 days      
Commercial Business or Second Trust Deed Loans        
Loans deemed uncollectible, period of delinquency 120 days      
Troubled Debt Restructurings        
Loans deemed uncollectible, period of delinquency 90 days      
Bankruptcy        
Loans deemed uncollectible, period of delinquency 60 days      
Maximum        
Segregated restructured loans, period of delinquency 90 days      
Maximum | Bankruptcy        
Allowance for loan losses, pooling method, period of delinquency 60 days      
Mortgage loans, Multi-family        
Loans held for investment $ 482,617,000     479,959,000
Mortgage loans, Single-family        
Loans held for investment 322,363,000     322,197,000
Commercial Real Estate [Member]        
Loans held for investment 96,863,000     97,562,000
Special Mention [Member]        
Loans held for investment $ 5,193,000     3,715,000
Special Mention [Member] | Restructured loans on accrual status        
Financing Receivable, Modifications, Number of Contracts | loan 2   1  
Financing Receivable, Recorded Investment, Accrual Status $ 996,000     506,000
Special Mention [Member] | Mortgage loans, Multi-family        
Loans held for investment 0     272,000
Special Mention [Member] | Mortgage loans, Single-family        
Loans held for investment 4,267,000     3,443,000
Special Mention [Member] | Commercial Real Estate [Member]        
Loans held for investment $ 0     0
Substandard [Member]        
Financing Receivable, Modifications, Number of Contracts | loan 10   9  
Financing Receivable, Recorded Investment, Nonaccrual Status $ 3,500,000     3,100,000
Loans held for investment 8,431,000     8,297,000
Substandard [Member] | Mortgage loans, Multi-family        
Loans held for investment 0     0
Substandard [Member] | Mortgage loans, Single-family        
Loans held for investment 8,352,000     8,016,000
Substandard [Member] | Commercial Real Estate [Member]        
Loans held for investment 0     201,000
Current [Member]        
Financing Receivable, Modifications, Recorded Investment $ 1,400,000     $ 1,700,000