XML 58 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Loans and Allowance for Loan Losses - Impaired loans (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
With related allowance recorded      
Recorded investment $ 304,431 $ 330,367 $ 378,065
Unpaid principal balance 304,431 330,367 378,065
Related allowance 136,116 189,557 103,315
With no related allowance recorded      
Recorded investment 892,031 496,874 1,146,803
Unpaid principal balance 892,031 496,874 1,146,803
Related allowance 0 0 0
Total      
Recorded investment 1,196,462 827,241 1,524,868
Unpaid principal balance 1,196,462 827,241 1,524,868
Related allowance 136,116 189,557 103,315
Average recorded balance 1,539,295 1,135,822 1,235,694
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 8,393 7,213 30,804
Total interest on impaired loans 8,393 7,213 30,804
Construction, Land, Development      
With related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
With no related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Total      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Average recorded balance 0 43,686 19,198
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 0 353 353
Total interest on impaired loans 0 353 353
1-4 Family Owner Occupied      
With related allowance recorded      
Recorded investment 0 0 70,608
Unpaid principal balance 0 0 70,608
Related allowance 0 0 5,772
With no related allowance recorded      
Recorded investment 892,031 496,874 1,132,648
Unpaid principal balance 892,031 496,874 1,132,648
Related allowance 0 0 0
Total      
Recorded investment 892,031 496,874 1,203,256
Unpaid principal balance 892,031 496,874 1,203,256
Related allowance 0 0 5,772
Average recorded balance 1,219,643 710,504 865,338
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 4,792 4,601 19,352
Total interest on impaired loans 4,792 4,601 19,352
1-4 Family Non-Owner Occupied      
With related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
With no related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Total      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Average recorded balance 4,951 47,607 21,509
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 298 0 288
Total interest on impaired loans 298 0 288
Multifamily      
With related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
With no related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Total      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Average recorded balance 0 0 0
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0
Total interest on impaired loans 0 0 0
Commercial Owner Occupied      
With related allowance recorded      
Recorded investment 192,285 196,535 193,601
Unpaid principal balance 192,285 196,535 193,601
Related allowance 74,737 116,602 44,564
With no related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Total      
Recorded investment 192,285 196,535 193,601
Unpaid principal balance 192,285 196,535 193,601
Related allowance 74,737 116,602 44,564
Average recorded balance 192,936 197,682 196,182
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 3,303 2,085 7,917
Total interest on impaired loans 3,303 2,085 7,917
Commercial Non-Owner Occupied      
With related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
With no related allowance recorded      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Total      
Recorded investment 0 0 0
Unpaid principal balance 0 0 0
Related allowance 0 0 0
Average recorded balance 0 0 0
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0
Total interest on impaired loans 0 0 0
Consumer      
With related allowance recorded      
Recorded investment 112,146 133,832 113,856
Unpaid principal balance 112,146 133,832 113,856
Related allowance 61,379 72,955 52,979
With no related allowance recorded      
Recorded investment 0 0 14,155
Unpaid principal balance 0 0 14,155
Related allowance 0 0 0
Total      
Recorded investment 112,146 133,832 128,011
Unpaid principal balance 112,146 133,832 128,011
Related allowance 61,379 72,955 52,979
Average recorded balance 121,765 136,343 133,467
Interest income recognized while impaired 0 0 0
Interest income recognized on a cash basis while impaired 0 174 2,894
Total interest on impaired loans $ 0 $ 174 $ 2,894