XML 37 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization Organization Text Tags (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2003
Mar. 31, 2017
Sep. 17, 2003
Oct. 24, 1994
Interest income $ 6,339 $ 6,326 [1] $ 12,510 $ 13,246 [2]        
Non-interest expense 6,786 6,771 [3] 13,439 13,411 [4]        
Interest expense 1,252 1,223 [1] 2,470 2,485 [5]        
Non-interest income $ 1,139 1,257 [1] $ 2,348 2,397 [2]        
Common Stock, Shares Issued (in shares) 3,698,031   3,698,031     3,698,031   2,314,375
Common Stock, Par Value (in dollars per share) $ 0.01   $ 0.01     $ 0.01   $ 0.01
subordinated debt issued shares             13,000  
Liquidation amount subordinated debt (in dollars per share)             $ 1,000  
Proceeds from Issuance of Long-term Debt         $ 13,000      
Proceeds from (Payments for) Other Financing Activities         400      
Payments for Repurchase of Trust Preferred Securities         $ 13,400      
Debt Instrument, Basis Spread on Variable Rate     3.05%          
Restatement Adjustment                
Interest income   42   56        
Non-interest expense   198   251        
Interest expense   178   157        
Non-interest income   $ 21   $ 44        
[1] (1) September 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[2] (1) September 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[3] (1) September 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[4] (1) September 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.
[5] (1) September 30, 2016 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Note 1 for further detail.