XML 66 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT DISCLOSURES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2012
Loans Receivable [Abstract]          
Total Loans Receivable $ 343,222   $ 343,222   $ 331,171
Less:          
Allowance for loan losses (3,670)   (3,670)   (3,971)
Net deferred loan origination fees (390)   (390)   (219)
Total Loans Receivable, Net 339,162   339,162   326,981
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 3,706 4,762 3,971 4,926  
Provision (recovery) for loan losses 0 150 (300) 1,049  
Loan charge-offs (153) (506) (161) (1,577)  
Recoveries 117 20 160 28  
Ending balance 3,670 4,426 3,670 4,426  
Ending balance: individually evaluated for impairment 434 1,163 434 1,163  
Ending balance: collectively evaluated for impairment 3,236 3,263 3,236 3,263  
Loans:          
Ending balance: individually evaluated for impairment 9,054 10,987 9,054 10,987  
Ending balance: collectively evaluated for impairment 334,168 324,187 334,168 324,187  
Percentage of specific allowance for losses (in hundredths)     100.00%    
One to four family residential mortgage loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 76,162   76,162   49,134
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 265 147 193 165  
Provision (recovery) for loan losses 92 17 164 1  
Loan charge-offs (25) 0 (25) (3)  
Recoveries 0 0 0 1  
Ending balance 332 164 332 164  
Ending balance: individually evaluated for impairment 25 4 25 4  
Ending balance: collectively evaluated for impairment 307 160 307 160  
Loans:          
Ending balance: individually evaluated for impairment 618 78 618 78  
Ending balance: collectively evaluated for impairment 75,544 43,895 75,544 43,895  
Commercial and multi-family real estate loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 161,970   161,970   191,905
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 2,329 3,975 3,113 3,901  
Provision (recovery) for loan losses (563) 182 (1,341) 1,322  
Loan charge-offs (128) (502) (136) (1,568)  
Recoveries 94 20 96 20  
Ending balance 1,732 3,675 1,732 3,675  
Ending balance: individually evaluated for impairment 409 1,157 409 1,157  
Ending balance: collectively evaluated for impairment 1,323 2,518 1,323 2,518  
Loans:          
Ending balance: individually evaluated for impairment 8,383 10,830 8,383 10,830  
Ending balance: collectively evaluated for impairment 153,587 180,585 153,587 180,585  
Agricultural real estate loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 28,567   28,567   19,861
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 1 0 1 0  
Provision (recovery) for loan losses 34 0 34 0  
Loan charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 35 0 35 0  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 35 0 35 0  
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 28,567 20,572 28,567 20,572  
Consumer Loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 30,763   30,763   32,838
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 4 27 3 16  
Provision (recovery) for loan losses 0 (12) 0 (3)  
Loan charge-offs 0 (4) 0 (6)  
Recoveries 0 0 1 4  
Ending balance 4 11 4 11  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 4 11 4 11  
Loans:          
Ending balance: individually evaluated for impairment 0 1 0 1  
Ending balance: collectively evaluated for impairment 30,763 39,058 30,763 39,058  
Commercial operating loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 15,819   15,819   16,452
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 25 37 49 36  
Provision (recovery) for loan losses (47) (1) (111) (3)  
Loan charge-offs 0 0 0 0  
Recoveries 23 0 63 3  
Ending balance 1 36 1 36  
Ending balance: individually evaluated for impairment 0 2 0 2  
Ending balance: collectively evaluated for impairment 1 34 1 34  
Loans:          
Ending balance: individually evaluated for impairment 53 78 53 78  
Ending balance: collectively evaluated for impairment 15,766 14,945 15,766 14,945  
Agricultural operating loans [Member]
         
Loans Receivable [Abstract]          
Total Loans Receivable 29,941   29,941   20,981
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 17 0 0 67  
Provision (recovery) for loan losses 154 0 171 (67)  
Loan charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 171 0 171 0  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 171 0 171 0  
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 29,941 25,132 29,941 25,132  
Unallocated [Member]
         
Activity in allowance for loan losses [Roll Forward]          
Beginning balance 1,065 576 612 741  
Provision (recovery) for loan losses 330 (36) 783 (201)  
Loan charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 1,395 540 1,395 540  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 1,395 540 1,395 540  
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment $ 0 $ 0 $ 0 $ 0