XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment $ 7,902   $ 7,902   $ 10,317
Loans with no related allowance recorded, Unpaid Principal Balance 8,961   8,961   10,915
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 11,358 $ 11,512 11,196 $ 11,195  
Loans with no related allowance recorded, Interest Income Recognized 21 81 55 173  
Loans with an allowance recorded, Recorded Investment 5,523   5,523   6,367
Loans with an allowance recorded, Unpaid Principal Balance 6,255   6,255   6,798
Loans with an allowance recorded, Related Allowance 574   574   1,443
Loans with an allowance recorded, Average Recorded Investment 4,268 5,789 5,112 4,793  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 13,425   13,425   16,684
Total, Unpaid Principal Balance 15,216   15,216   17,713
Total, Related Allowance 574   574   1,443
Total, Average Recorded Investment 15,606 17,301 16,308 15,988  
Total, Interest Income Recognized 21 81 55 173  
Residential real estate [Member]          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 3,491   3,491   5,185
Loans with no related allowance recorded, Unpaid Principal Balance 4,115   4,115   5,697
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 4,503 5,338 4,899 5,215  
Loans with no related allowance recorded, Interest Income Recognized 11 34 38 61  
Loans with an allowance recorded, Recorded Investment 172   172   174
Loans with an allowance recorded, Unpaid Principal Balance 175   175   175
Loans with an allowance recorded, Related Allowance 27   27   30
Loans with an allowance recorded, Average Recorded Investment 88 55 117 39  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 3,663   3,663   5,359
Total, Unpaid Principal Balance 4,290   4,290   5,872
Total, Related Allowance 27   27   30
Total, Average Recorded Investment 4,591 5,393 5,016 5,254  
Total, Interest Income Recognized 11 34 38 61  
Commercial real estate [Member]          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 1,088   1,088   1,134
Loans with no related allowance recorded, Unpaid Principal Balance 1,154   1,154   1,185
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 1,161 4,659 1,169 4,861  
Loans with no related allowance recorded, Interest Income Recognized 9 35 15 80  
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0   0   0
Loans with an allowance recorded, Average Recorded Investment 0 50   33  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 1,088   1,088   1,134
Total, Unpaid Principal Balance 1,154   1,154   1,185
Total, Related Allowance 0   0   0
Total, Average Recorded Investment 1,161 4,709 1,169 4,894  
Total, Interest Income Recognized 9 35 15 80  
Single tenant net lease          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 0   0   0
Loans with no related allowance recorded, Unpaid Principal Balance 0   0   0
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 0 0 0    
Loans with no related allowance recorded, Interest Income Recognized 0 0 0    
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0   0   0
Loans with an allowance recorded, Average Recorded Investment 0 0      
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 0   0   0
Total, Unpaid Principal Balance 0   0   0
Total, Related Allowance 0   0   0
Total, Average Recorded Investment 0 0      
Total, Interest Income Recognized 0 0      
SBA commercial real estate          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 593   593   1,245
Loans with no related allowance recorded, Unpaid Principal Balance 768   768   1,178
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 2,755 740 2,229 541  
Loans with no related allowance recorded, Interest Income Recognized 0 12 0 29  
Loans with an allowance recorded, Recorded Investment 4,793   4,793   5,682
Loans with an allowance recorded, Unpaid Principal Balance 5,415   5,415   6,086
Loans with an allowance recorded, Related Allowance 501   501   1,366
Loans with an allowance recorded, Average Recorded Investment 3,548 4,561 4,394 3,920  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 5,386   5,386   6,927
Total, Unpaid Principal Balance 6,183   6,183   7,264
Total, Related Allowance 501   501   1,366
Total, Average Recorded Investment 6,303 5,301 6,623 4,461  
Total, Interest Income Recognized 0 12   29  
Multifamily          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 648   648   698
Loans with no related allowance recorded, Unpaid Principal Balance 693   693   700
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 693 352 696 234  
Loans with no related allowance recorded, Interest Income Recognized 0 0 0    
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0   0   0
Loans with an allowance recorded, Average Recorded Investment 0 0      
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 648   648   698
Total, Unpaid Principal Balance 693   693   700
Total, Related Allowance 0   0   0
Total, Average Recorded Investment 693 352 696 234  
Total, Interest Income Recognized 0 0      
Residential Construction          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 0   0   0
Loans with no related allowance recorded, Unpaid Principal Balance 0   0   0
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 0 0 0    
Loans with no related allowance recorded, Interest Income Recognized 0 0 0 0  
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0 0 0 0 0
Loans with an allowance recorded, Average Recorded Investment 0 0      
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 0   0   0
Total, Unpaid Principal Balance 0   0   0
Total, Related Allowance 0 0 0 0 0
Total, Average Recorded Investment   0      
Total, Interest Income Recognized 0        
Commercial Construction          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 0   0   0
Loans with no related allowance recorded, Unpaid Principal Balance 0   0   0
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 0 0 0    
Loans with no related allowance recorded, Interest Income Recognized 0 0 0    
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0 0 0 0 0
Loans with an allowance recorded, Average Recorded Investment 0 0      
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 0   0   0
Total, Unpaid Principal Balance         0
Total, Related Allowance 0 0 0 0 0
Total, Average Recorded Investment 0 0      
Land and land development          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 4   4   2
Loans with no related allowance recorded, Unpaid Principal Balance 1   1   1
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 1 1 1    
Loans with no related allowance recorded, Interest Income Recognized 0 0 0    
Loans with an allowance recorded, Recorded Investment 0   0   0
Loans with an allowance recorded, Unpaid Principal Balance 0   0   0
Loans with an allowance recorded, Related Allowance 0   0   0
Loans with an allowance recorded, Average Recorded Investment 0 0      
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 4   4   2
Total, Unpaid Principal Balance 1   1   1
Total, Related Allowance 0   0   0
Total, Average Recorded Investment 1 1 1    
Total, Interest Income Recognized 0 0      
Commercial Business          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 1,701   1,701   1,670
Loans with no related allowance recorded, Unpaid Principal Balance 1,758   1,758   1,675
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 1,712 139 1,700 128  
Loans with no related allowance recorded, Interest Income Recognized 1 0 1 1  
Loans with an allowance recorded, Recorded Investment 5   5   0
Loans with an allowance recorded, Unpaid Principal Balance 5   5   0
Loans with an allowance recorded, Related Allowance 5   5   0
Loans with an allowance recorded, Average Recorded Investment 2 783 2 522  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 1,706   1,706   1,670
Total, Unpaid Principal Balance 1,763   1,763   1,675
Total, Related Allowance 5   5   0
Total, Average Recorded Investment 1,714 922 1,702 650  
Total, Interest Income Recognized 1 0 1 1  
SBA commercial business          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 322   322   322
Loans with no related allowance recorded, Unpaid Principal Balance 416   416   416
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 416 208 416 139  
Loans with no related allowance recorded, Interest Income Recognized 0 0 0    
Loans with an allowance recorded, Recorded Investment 446   446   373
Loans with an allowance recorded, Unpaid Principal Balance 553   553   399
Loans with an allowance recorded, Related Allowance 41   41   47
Loans with an allowance recorded, Average Recorded Investment 410 157 406 105  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 768   768   695
Total, Unpaid Principal Balance 969   969   815
Total, Related Allowance 41   41   47
Total, Average Recorded Investment 826 365 822 244  
Total, Interest Income Recognized 0 0      
Consumer          
Loans and Allowance for Loan Losses          
Loans with no related allowance recorded, Recorded Investment 55   55   61
Loans with no related allowance recorded, Unpaid Principal Balance 56   56   63
Loans with no related allowance recorded, Related Allowance 0   0   0
Loans with no related allowance recorded, Average Recorded Investment 97 75 86 77  
Loans with no related allowance recorded, Interest Income Recognized 0 0 1 2  
Loans with an allowance recorded, Recorded Investment 107   107   138
Loans with an allowance recorded, Unpaid Principal Balance 107   107   138
Loans with an allowance recorded, Related Allowance 0   0   0
Loans with an allowance recorded, Average Recorded Investment 220 183 193 174  
Loans with an allowance recorded, Interest Income Recognized 0 0      
Total, Recorded Investment 162   162   199
Total, Unpaid Principal Balance 163   163   201
Total, Related Allowance 0   0   $ 0
Total, Average Recorded Investment 317 258 279 251  
Total, Interest Income Recognized $ 0 $ 0 $ 1 $ 2