XML 66 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Disclosures about Fair Value of Financial Instruments (Balances Of Financial Assets Measured At Fair Value On Recurring And Nonrecurring) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account securities $ 2,277 $ 3,562
Securities available for sale: 165,051 152,543
Interest rate cap contract 17 11
Loans held for sale 233 643
Total foreclosed real estate 671 1,481
Total impaired loans 5,726  
Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 323  
Total impaired loans 4,296  
Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 321  
Total impaired loans 794  
Construction Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 177  
Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 218  
Consumer Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 241  
Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 27  
Municipal
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 67,151  
Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 91  
Agency bonds and notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 15,345  
Agency mortgage-backed
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 42,848  
Agency CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 24,630  
Privately-issued CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 4,702  
Privately-issued ABS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 8,122  
SBA
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 2,162  
Fair Value, Measurements, Recurring | Municipal
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   62,933
Fair Value, Measurements, Recurring | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   69
Fair Value, Measurements, Recurring | Agency bonds and notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   16,064
Fair Value, Measurements, Recurring | Agency mortgage-backed
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   43,420
Fair Value, Measurements, Recurring | Agency CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   17,541
Fair Value, Measurements, Recurring | Privately-issued CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   5,289
Fair Value, Measurements, Recurring | Privately-issued ABS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   7,227
Fair Value, Measurements, Nonrecurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   4,015
Fair Value, Measurements, Nonrecurring | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   2,775
Fair Value, Measurements, Nonrecurring | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   839
Fair Value, Measurements, Nonrecurring | Construction Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   174
Fair Value, Measurements, Nonrecurring | Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   66
Fair Value, Measurements, Nonrecurring | Consumer Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans   161
Auto Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 671 1,481
Auto Loans [Member] | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   487
Auto Loans [Member] | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   231
Auto Loans [Member] | Multi-family residential
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   357
Auto Loans [Member] | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   406
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate cap contract 0 0
Loans held for sale 0 0
Level 1 | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 1 | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 1 | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 1 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account securities 0 0
Securities available for sale: 91 69
Level 1 | Fair Value, Measurements, Recurring | Municipal
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 91 69
Level 1 | Fair Value, Measurements, Recurring | Agency bonds and notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | Agency mortgage-backed
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | Agency CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | Privately-issued CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | Privately-issued ABS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 1 | Fair Value, Measurements, Recurring | SBA
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0  
Level 1 | Fair Value, Measurements, Nonrecurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Construction Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Consumer Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 1 | Auto Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Total impaired loans 0  
Level 1 | Auto Loans [Member] | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 1 | Auto Loans [Member] | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 1 | Auto Loans [Member] | Multi-family residential
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 1 | Auto Loans [Member] | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate cap contract 17 11
Loans held for sale 233 643
Level 2 | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 2 | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 2 | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 0  
Level 2 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account securities 2,277 3,562
Securities available for sale: 164,960 152,474
Level 2 | Fair Value, Measurements, Recurring | Municipal
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 67,151 62,933
Level 2 | Fair Value, Measurements, Recurring | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 2 | Fair Value, Measurements, Recurring | Agency bonds and notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 15,345 16,064
Level 2 | Fair Value, Measurements, Recurring | Agency mortgage-backed
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 42,848 43,420
Level 2 | Fair Value, Measurements, Recurring | Agency CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 24,630 17,541
Level 2 | Fair Value, Measurements, Recurring | Privately-issued CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 4,702 5,289
Level 2 | Fair Value, Measurements, Recurring | Privately-issued ABS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 8,122 7,227
Level 2 | Fair Value, Measurements, Recurring | SBA
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 2,162  
Level 2 | Fair Value, Measurements, Nonrecurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Construction Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Consumer Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 0 0
Level 2 | Auto Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Total impaired loans 0  
Level 2 | Auto Loans [Member] | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 2 | Auto Loans [Member] | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 2 | Auto Loans [Member] | Multi-family residential
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 2 | Auto Loans [Member] | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   0
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate cap contract 0 0
Loans held for sale 0 0
Level 3 | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 323  
Level 3 | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 321  
Level 3 | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate 27  
Level 3 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading account securities 0 0
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Municipal
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Agency bonds and notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Agency mortgage-backed
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Agency CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Privately-issued CMO
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale: 0 0
Level 3 | Fair Value, Measurements, Recurring | Privately-issued ABS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale:   0
Level 3 | Fair Value, Measurements, Nonrecurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 5,726 4,015
Level 3 | Fair Value, Measurements, Nonrecurring | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 4,296 2,775
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 794 839
Level 3 | Fair Value, Measurements, Nonrecurring | Construction Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 177 174
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 218 66
Level 3 | Fair Value, Measurements, Nonrecurring | Consumer Loan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total impaired loans 241 161
Level 3 | Auto Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   1,481
Total impaired loans 671  
Level 3 | Auto Loans [Member] | Residential Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   487
Level 3 | Auto Loans [Member] | Commercial Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   231
Level 3 | Auto Loans [Member] | Multi-family residential
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   357
Level 3 | Auto Loans [Member] | Land and land development
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total foreclosed real estate   $ 406