XML 21 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS, Carrying Amount and Estimated Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Financial assets    
Securities available for sale $ 1,202,536us-gaap_AvailableForSaleSecurities $ 1,140,216us-gaap_AvailableForSaleSecurities
Securities held to maturity 311,999us-gaap_HeldToMaturitySecuritiesFairValue 279,312us-gaap_HeldToMaturitySecuritiesFairValue
Level 1 [Member]    
Financial assets    
Cash and cash equivalents 24,883us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
29,832us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Securities available for sale 966us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
825us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Securities held to maturity 0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total securities 966cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
825cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Federal Home Loan Bank stock 0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Accrued interest receivable 12,466cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
11,222cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Financial liabilities    
Noninterest bearing demand deposits 1,558,459cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,126,715cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Interest bearing demand deposits, savings, and money markets 110,541cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
105,273cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Certificates of deposit 0cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total deposits 1,669,001us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,231,988us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Advances from Federal Home Loan Bank 0us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Federal fund purchased   0us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Securities sold under agreements to repurchase 0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Subordinated debentures 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Accrued interest payable 160cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
318cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 2 [Member]    
Financial assets    
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Securities available for sale 1,201,570us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,139,391us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Securities held to maturity 311,999us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
279,312us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total securities 1,513,569cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,418,703cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Federal Home Loan Bank stock 13,250us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
21,245us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Accrued interest receivable 0cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Financial liabilities    
Noninterest bearing demand deposits 0cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Interest bearing demand deposits, savings, and money markets 0cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Certificates of deposit 61,790cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
134,746cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total deposits 61,790us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
134,746us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Advances from Federal Home Loan Bank 8,741us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
8,789us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Federal fund purchased 261,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
470,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Securities sold under agreements to repurchase 11,637us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,411us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Subordinated debentures 10,413us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
10,415us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Accrued interest payable 0cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3 [Member]    
Financial assets    
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Securities available for sale 0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Securities held to maturity 0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total securities 0cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_TotalSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans receivable:    
Total loans receivable 630,251us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
504,388us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Federal Home Loan Bank stock 0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Accrued interest receivable 0cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial liabilities    
Noninterest bearing demand deposits 0cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Interest bearing demand deposits, savings, and money markets 0cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Certificates of deposit 0cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total deposits 0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Advances from Federal Home Loan Bank 0us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Federal fund purchased   0us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Securities sold under agreements to repurchase 0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Subordinated debentures 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Accrued interest payable 0cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Carrying Amount [Member]    
Financial assets    
Cash and cash equivalents 24,883us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
29,832us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities available for sale 1,202,536us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,140,216us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities held to maturity 311,062us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
282,933us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total securities 1,513,598cash_TotalSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,423,149cash_TotalSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans receivable:    
Total loans receivable 624,739us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
499,201us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Federal Home Loan Bank stock 13,250us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
21,245us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest receivable 12,466cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
11,222cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial liabilities    
Noninterest bearing demand deposits 1,558,459cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,126,715cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Interest bearing demand deposits, savings, and money markets 110,541cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
105,273cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Certificates of deposit 61,672cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
134,553cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total deposits 1,730,672us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
1,366,541us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Advances from Federal Home Loan Bank 7,000us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
7,000us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Federal fund purchased 261,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
470,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities sold under agreements to repurchase 11,637us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
10,411us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Subordinated debentures 10,310us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
10,310us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accrued interest payable 160cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
318cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Estimated Fair Value [Member]    
Financial assets    
Cash and cash equivalents 24,883us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
29,832us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities available for sale 1,202,536us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,140,216us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities held to maturity 311,999us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
279,312us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total securities 1,514,535cash_TotalSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,419,528cash_TotalSecurities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans receivable:    
Total loans receivable 630,251us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
504,388us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Federal Home Loan Bank stock 13,250us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
21,245us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest receivable 12,466cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
11,222cash_AccruedInterestReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial liabilities    
Noninterest bearing demand deposits 1,558,459cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,126,715cash_NoninterestBearingDemandDepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest bearing demand deposits, savings, and money markets 110,541cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
105,273cash_InterestBearingDemandDepositsSavingsAndMoneyMarketsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Certificates of deposit 61,790cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
134,746cash_CertificatesOfDepositFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total deposits 1,730,791us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
1,366,734us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Advances from Federal Home Loan Bank 8,741us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
8,789us-gaap_AdvancesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Federal fund purchased 261,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
470,000us-gaap_FederalFundsPurchasedFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities sold under agreements to repurchase 11,637us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
10,411us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Subordinated debentures 10,413us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
10,415us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accrued interest payable 160cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
318cash_AccruedInterestPayableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
One to Four Family Residential Mortgage Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
One to Four Family Residential Mortgage Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
One to Four Family Residential Mortgage Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 111,355us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
111,254us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
One to Four Family Residential Mortgage Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 115,741us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
116,395us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
One to Four Family Residential Mortgage Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 111,355us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
111,254us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_OneToFourFamilyResidentialMortgageLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Commercial and Multi-family Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Commercial and Multi-family Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Commercial and Multi-family Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 270,464us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
234,845us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Commercial and Multi-family Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 260,537us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
224,302us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Commercial and Multi-family Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 270,464us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
234,845us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_CommercialAndMultifamilyRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Agricultural Real Estate Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Agricultural Real Estate Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Agricultural Real Estate Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 66,500us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
58,651us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Agricultural Real Estate Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 65,720us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
56,071us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Agricultural Real Estate Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 66,500us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
58,651us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalRealEstateLoansMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Consumer Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Consumer Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Consumer Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 30,889us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
29,580us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Consumer Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 30,535us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
29,329us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Consumer Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 30,889us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
29,580us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ConsumerLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Commercial Operating Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Commercial Operating Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Commercial Operating Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 21,746us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
25,660us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Commercial Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 27,266us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
30,846us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Commercial Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 21,746us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
25,660us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Agricultural Operating Loans [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Agricultural Operating Loans [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Agricultural Operating Loans [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 43,101us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
44,398us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Agricultural Operating Loans [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 41,749us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
42,258us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Agricultural Operating Loans [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable 43,101us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
44,398us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_AgriculturalOperatingMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Premium Finance [Member] | Level 1 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_PremiumFinanceMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Premium Finance [Member] | Level 2 [Member]    
Loans receivable:    
Total loans receivable 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_PremiumFinanceMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Premium Finance [Member] | Level 3 [Member]    
Loans receivable:    
Total loans receivable 86,196us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_PremiumFinanceMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Premium Finance [Member] | Carrying Amount [Member]    
Loans receivable:    
Total loans receivable 83,191us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_PremiumFinanceMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Premium Finance [Member] | Estimated Fair Value [Member]    
Loans receivable:    
Total loans receivable $ 86,196us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= cash_PremiumFinanceMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember