XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements: Balances of assets measured at estimated fair value on a non-recurring basis, and total losses resulting from estimated fair value adjustments (Details) - Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring $ 0 $ 0
Fair Value, Inputs, Level 1 | Mortgage loans, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Other consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 1 | Commercial business loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Total impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 1 | Private label residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 1 | OREO and other repossessed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 2
Fair Value, Inputs, Level 2 | Mortgage loans, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Other consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 2 | Commercial business loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Total impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 2 | Private label residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   2
Fair Value, Inputs, Level 2 | OREO and other repossessed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 0 0
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 1,783 2,211
Fair Value, Inputs, Level 3 | Mortgage loans, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 107 114
Fair Value, Inputs, Level 3 | Other consumer loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   6
Fair Value, Inputs, Level 3 | Commercial business loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 210 408
Fair Value, Inputs, Level 3 | Total impaired loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring 317 528
Fair Value, Inputs, Level 3 | Private label residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring   0
Fair Value, Inputs, Level 3 | OREO and other repossessed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, estimated fair value, nonrecurring $ 1,466 $ 1,683