XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
CREDIT DISCLOSURES, Credit Quality Indicator (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Sep. 30, 2014
Mar. 31, 2014
CREDIT DISCLOSURES [Abstract]      
Percentage of specific allowance for losses (in hundredths) 100.00%cash_PercentageOfSpecificAllowanceForLosses    
Asset classification of loans [Abstract]      
Total Loans Receivable $ 624,739us-gaap_LoansAndLeasesReceivableGrossCarryingAmount $ 499,201us-gaap_LoansAndLeasesReceivableGrossCarryingAmount $ 431,180us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Exposure of the entity expressed in loan to value ratio (in hundredths) 80.00%cash_ExposureOfEntityExpressedInLoanToValueRatio    
Tenure of ARM loan offered five and ten year    
Annual cap of ARM loans (in hundredths) 2.00%cash_AnnualCapOfArmLoans    
Lifetime cap of ARM loans (in hundredths) 6.00%cash_LifetimeCapOfArmLoans    
Maturity period of fixed rate loans 30 years    
Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 601,965us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
482,437us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 4,457us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
2,000us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 6,711us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
1,900us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 11,606us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
12,864us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
1-4 Family Real Estate [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 115,741us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
116,395us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
99,727us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
Maturity period of loans receivable 30 years    
1-4 Family Real Estate [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 115,307us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
115,700us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
1-4 Family Real Estate [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 131us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
369us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
1-4 Family Real Estate [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 223us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
81us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
1-4 Family Real Estate [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 80us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
245us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
1-4 Family Real Estate [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Commercial and Multi-Family Real Estate [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 260,537us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
224,302us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
211,335us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
Maturity period of fixed rate loans 20 years    
Percentage of down payment (in hundredths) 80.00%cash_PercentageOfDownPayment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
   
Commercial and Multi-Family Real Estate [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 257,664us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
222,074us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Commercial and Multi-Family Real Estate [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 1,821us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
852us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Commercial and Multi-Family Real Estate [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 94us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
96us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Commercial and Multi-Family Real Estate [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 958us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
1,280us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Commercial and Multi-Family Real Estate [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Agricultural Real Estate [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 65,720us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
56,071us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
35,206us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
Maturity period of fixed rate loans 10 years    
Percentage value for securing the loan (in hundredths) 75.00%cash_PercentageValueForSecuringLoan
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
   
Agricultural Real Estate [Member] | Minimum [Member]      
Asset classification of loans [Abstract]      
Amortization period of loans 20 years    
Agricultural Real Estate [Member] | Maximum [Member]      
Asset classification of loans [Abstract]      
Amortization period of loans 25 years    
Agricultural Real Estate [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 62,999us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
52,364us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Agricultural Real Estate [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 259us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
273us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Agricultural Real Estate [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 877us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
1,660us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Agricultural Real Estate [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 1,585us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
1,774us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Agricultural Real Estate [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Consumer [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 30,535us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
29,329us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
27,112us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Percentage value for securing the loan (in hundredths) 90.00%cash_PercentageValueForSecuringLoan
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
   
Consumer [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 30,534us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
29,329us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Consumer [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 1us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Consumer [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Consumer [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Consumer [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Commercial Operating [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 27,266us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
30,846us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
22,030us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Maturity period of loans receivable 1 year    
Percentage value for securing the loan (in hundredths) 80.00%cash_PercentageValueForSecuringLoan
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
   
Commercial Operating [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 26,715us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
30,709us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Commercial Operating [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 385us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
137us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Commercial Operating [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Commercial Operating [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 166us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Commercial Operating [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Agricultural Operating [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 41,749us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
42,258us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
35,770us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
Maturity period of fixed rate loans 7 years    
Agricultural Operating [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 25,555us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
32,261us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Agricultural Operating [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 1,860us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
369us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Agricultural Operating [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 5,517us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
63us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Agricultural Operating [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 8,817us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
9,565us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Agricultural Operating [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_AgriculturalOperatingLoansMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
 
Automobile Loan [Member]      
Asset classification of loans [Abstract]      
Maturity period of loans receivable 60 months    
Percentage value for securing the loan (in hundredths) 80.00%cash_PercentageValueForSecuringLoan
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_AutomobileLoanMember
   
Premium Finance [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 83,191us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
Premium Finance [Member] | Minimum [Member]      
Asset classification of loans [Abstract]      
Loan to value ratio (in hundredths) 80.00%cash_LoanToValueRatio
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Percentage of down payment (in hundredths) 20.00%cash_PercentageOfDownPayment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Average period of finance 9 months    
Period of conversion of collateral into cash 60 days    
Typical period of delinquency 90 days    
Premium Finance [Member] | Maximum [Member]      
Asset classification of loans [Abstract]      
Loan to value ratio (in hundredths) 100.00%cash_LoanToValueRatio
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Percentage of down payment (in hundredths) 30.00%cash_PercentageOfDownPayment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Average period of finance 10 months    
Period of conversion of collateral into cash 150 days    
Premium Finance [Member] | Pass [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 83,191us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_PassMember
 
Premium Finance [Member] | Watch [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= cash_WatchMember
 
Premium Finance [Member] | Special Mention [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SpecialMentionMember
 
Premium Finance [Member] | Substandard [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_SubstandardMember
 
Premium Finance [Member] | Doubtful [Member]      
Asset classification of loans [Abstract]      
Total Loans Receivable $ 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember
$ 0us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= cash_PremiumFinanceMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_DoubtfulMember