XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowed Funds - Subordinated Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 28, 2017
Jun. 30, 2014
Jun. 30, 2018
Mar. 31, 2007
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Subordinated Debt                  
Balance at end of period         $ 18,524,000   $ 18,524,000   $ 33,524,000
Convertible subordinated debt         12,700,000   12,700,000    
Converted subordinated debt, shares issued     795,500            
Interest expense on borrowed funds         333,000 $ 565,000 1,433,000 $ 1,674,000  
Subordinated Debt                  
Subordinated Debt                  
Balance at end of period         $ 18,524,000   18,524,000   33,524,000
Average balance during the period             19,932,000   33,524,000
Maximum month-end balance             $ 33,524,000   $ 33,524,000
Weighted-average rate during the year             6.69%   6.69%
Weighted-average rate at end of period         6.49%   6.49%   6.70%
Subordinated Debt | Subordinated Debentures                  
Subordinated Debt                  
Face amount of debt issued       $ 4,000,000          
Subordinated Debt | Subordinated Debentures | LIBOR                  
Subordinated Debt                  
Variable rate basis spread       1.62%          
Subordinated Debt | Convertible Subordinated Promissory Notes Due 2024                  
Subordinated Debt                  
Face amount of debt issued   $ 29,400,000              
Debt instrument, increment amounts   100,000              
Debt instrument, minimum investment amount   $ 1,000,000              
Term of debt instrument   10 years              
Debt instrument, maximum interest rate after fifth anniversary   9.00%              
Debt instrument, minimum period from issuance that principal may be prepaid   5 years              
Debt instrument, conversion price (in dollars per share) $ 16                
Debt instrument, notice period of intent to prepay 20 days                
Debt instrument, issuance threshold amount requiring consent of holders $ 15,000,000                
Debt instrument, redemption price percentage 100.00%                
Debt instrument, required period before redemption 5 years                
Subordinated Debt | Convertible Subordinated Promissory Notes Due 2024 | LIBOR                  
Subordinated Debt                  
Debt instrument, basis spread on variable rate after fifth anniversary   5.00%              
Subordinated Debt | Convertible Subordinated Promissory Notes Due 2024 | Debtholder Investments Less Than Three Million Dollars                  
Subordinated Debt                  
Debt instrument, investment amount of holder   $ 3,000,000              
Debt instrument, minimum ownership of common stock as percentage of principal acquired   30.00%              
Interest rate on debt security   7.00%              
Subordinated Debt | Convertible Subordinated Promissory Notes Due 2024 | Debtholder Investments Of Three Million Dollars Or Greater                  
Subordinated Debt                  
Debt instrument, investment amount of holder   $ 3,000,000              
Debt instrument, minimum ownership of common stock as percentage of principal acquired   30.00%              
Interest rate on debt security   7.50%              
Subordinated Debt | Convertible Subordinated Promissory Notes Due 2024 | Debtholder Investments Of Ten Million Dollars Or Greater                  
Subordinated Debt                  
Debt instrument, investment amount of holder   $ 10,000,000              
Interest rate on debt security   7.00%