XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Apartment
shares
Mar. 31, 2018
USD ($)
shares
Jun. 30, 2018
USD ($)
Apartment
Residential real estate held in other real estate owned $ 350,000,000 $ 844,000,000   $ 350,000,000      
Foreclosure proceedings in process 213,000,000 211,000,000   213,000,000      
Total investment in limited partnership 222,000 233,000   222,000      
Number of apartments under the project | Apartment         37   37
Limited partner capital contribution commitment         $ 7,579,000   $ 7,579,000
Project investment amortization period         10 years   10 years
Annual LIHTCs mount awarded for the project         $ 861,000   $ 861,000
Total anticipated LIHTCs amount under the housing project         $ 8,613,000   $ 8,613,000
Amortization expense       363,000   $ 248,000  
Goodwill, Impairment Loss     $ 0        
Dilutive securities impacting in calculation of earnings per share | shares         0 0  
First Priority Financial Corp. [Member]              
Goodwill acquired 39,744,000 39,744,000          
Stock issued during period, shares | shares         2,320,800    
Scottdale Bank and Trust Company [Member]              
Goodwill acquired 19,178,000 19,178,000          
Stock issued during period, shares | shares           1,878,827  
Phoenix Bancorp Incorporated [Member]              
Goodwill acquired 3,918,000 3,918,000          
Core Deposit Intangible [Member]              
Intangible assets, net 6,544,000 6,893,000   6,544,000      
Amortization expense       $ 348,000   $ 245,000  
Core Deposit Intangible, Amortization Period       10 years      
Other Assets [Member]              
Total investment in limited partnership 2,744,000 1,710,000   $ 2,744,000      
Reserve for Off-balance Sheet Activities [Member]              
Valuation allowances and reserves, balance $ 135,000,000 159,000,000   $ 135,000,000      
Maximum [Member]              
Non-residential consumer loans charged off on contractual basis in event of bankruptcy, in period       120 days      
Commercial Portfolio [Member]              
Loan terms       1 year      
Loan to value ratio 80.00%     80.00%      
Residential Portfolio [Member] | Maximum [Member]              
Loan terms       30 years      
Loan to value ratio 100.00%     100.00%      
Loan to value ratio, exposure after private mortgage insurance       85.00%      
Equity Securities [Member]              
Equity securities, fair value $ 498,000 492,000   $ 498,000      
Equity Securities [Member] | ASU 2016-01 [Member]              
Equity securities, fair value $ 498,000,000 $ 492,000,000   498,000,000      
Equity securities sold       0   $ 0  
Equity Securities [Member] | ASU 2016-01 [Member] | Accumulated Other Comprehensive Loss [Member]              
Net unrealized losses reclassified       $ 44,000,000      
Home equity lines of credit [Member] | Maximum [Member]              
Loan terms       20 years      
Loan to value ratio 85.00%     85.00%      
Home Equity Lines Of Credit [Member] | Maximum [Member]              
Loan terms       5 years