XML 15 R43.htm IDEA: XBRL DOCUMENT v3.20.1
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Loans By Class Modified As Troubled Debt Restructuring (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
USD ($)
loan
Sep. 30, 2019
Mar. 31, 2019
USD ($)
loan
Sep. 30, 2018
Sep. 30, 2019
Financing Receivable, Modifications          
Pre-Modification Outstanding Recorded Investment     $ 35    
Post-Modification Outstanding Recorded Investment     $ 35    
Extension period for modified repayment terms 0 months   0 months    
Modified Repayment Terms          
Financing Receivable, Modifications          
Number of Loans | loan 1   1    
Modified Repayment Terms | Minimum          
Financing Receivable, Modifications          
Extension period for modified repayment terms   0 months     0 months
All Modifications [Member]          
Financing Receivable, Modifications          
Number of Loans | loan 1   1    
Non-working Capital Loans [Member]          
Financing Receivable, Modifications          
Pre-Modification Outstanding Recorded Investment     $ 35    
Post-Modification Outstanding Recorded Investment     $ 35    
Extension period for modified repayment terms     0 months    
Non-working Capital Loans [Member] | Modified Repayment Terms          
Financing Receivable, Modifications          
Number of Loans | loan     1    
Non-working Capital Loans [Member] | Modified Repayment Terms | Minimum          
Financing Receivable, Modifications          
Extension period for modified repayment terms       0 months  
Non-working Capital Loans [Member] | All Modifications [Member]          
Financing Receivable, Modifications          
Number of Loans | loan     1    
Commercial and Industrial Loans [Member]          
Financing Receivable, Modifications          
Pre-Modification Outstanding Recorded Investment $ 788        
Post-Modification Outstanding Recorded Investment $ 122        
Extension period for modified repayment terms 0 months        
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Modified Repayment Terms          
Financing Receivable, Modifications          
Number of Loans | loan 1        
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Modified Repayment Terms | Minimum          
Financing Receivable, Modifications          
Extension period for modified repayment terms   0 months      
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | All Modifications [Member]          
Financing Receivable, Modifications          
Number of Loans | loan 1        
Commercial and Industrial Loans [Member] | Owner Occupied Loans [Member]          
Financing Receivable, Modifications          
Pre-Modification Outstanding Recorded Investment $ 788        
Post-Modification Outstanding Recorded Investment $ 122