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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

12 Months Ended

Sep. 30, 2014

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE [Abstract]

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

NOTE 9.  SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Securities sold under agreements to repurchase totaled approximately $10.4 million and $9.1 million at September 30, 2014 and 2013, respectively.

An analysis of securities sold under agreements to repurchase follows:

September 30,		2014				2013
		(Dollars in Thousands)
Highest month-end balance		$	33,999			$	19,901
Average balance			10,137				10,540
Weighted average interest rate for the year			0.52	%			0.52	%
Weighted average interest rate at year end			0.52	%			0.53	%

The Company pledged securities with fair values of approximately $36.4 million at September 30, 2014, as collateral for securities sold under agreements to repurchase.  There were $20.9 million securities pledged as collateral for securities sold under agreements to repurchase at September 30, 2013.

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- Definition

The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph m

-Article 4



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(m))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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