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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

12 Months Ended

Sep. 30, 2015

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE [Abstract]

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

NOTE 10.  SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Securities sold under agreements to repurchase totaled approximately $4.0 million and $10.4 million at September 30, 2015, and 2014, respectively.

An analysis of securities sold under agreements to repurchase follows:

September 30,		2015				2014
		(Dollars in Thousands)
Highest month-end balance		$	17,400			$	33,999
Average balance			10,883				10,137
Weighted average interest rate for the year			0.52	%			0.52	%
Weighted average interest rate at year end			0.58	%			0.52	%

The Company pledged securities with fair values of approximately $20.6 million at September 30, 2015, as collateral for securities sold under agreements to repurchase.  There were $36.4 million securities pledged as collateral for securities sold under agreements to repurchase at September 30, 2014.

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- References

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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 FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729

Reference 2: 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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