XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES - Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Total securities HTM, at cost $ 81,328 $ 92,610
Gross Unrealized Gains 1,599 1,164
Gross Unrealized (Losses) 0 (29)
Fair Value 82,927 93,745
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
LESS THAN 12 MONTHS, Fair Value   7,397
LESS THAN 12 MONTHS, Unrealized (Losses)   (9)
OVER 12 MONTHS, Fair Value   3,637
OVER 12 MONTHS, Unrealized (Losses)   (20)
TOTAL, Fair Value   11,034
TOTAL, Unrealized (Losses)   (29)
Amortized Cost    
Due after ten years 76,176 87,183
Total 76,176 87,183
Mortgage-backed securities 5,152 5,427
Total securities HTM, at cost 81,328 92,610
Fair Value    
Due after ten years 77,590 88,194
Total 77,590 88,194
Mortgage-backed securities 5,337 5,551
Fair Value 82,927 93,745
Non-bank qualified obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Total securities HTM, at cost 76,176 87,183
Gross Unrealized Gains 1,414 1,040
Gross Unrealized (Losses) 0 (29)
Fair Value 77,590 88,194
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
LESS THAN 12 MONTHS, Fair Value   7,397
LESS THAN 12 MONTHS, Unrealized (Losses)   (9)
OVER 12 MONTHS, Fair Value   3,637
OVER 12 MONTHS, Unrealized (Losses)   (20)
TOTAL, Fair Value   11,034
TOTAL, Unrealized (Losses)   (29)
Amortized Cost    
Total securities HTM, at cost 76,176 87,183
Fair Value    
Fair Value 77,590 88,194
Mortgage-backed securities    
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Total securities HTM, at cost 5,152 5,427
Gross Unrealized Gains 185 124
Gross Unrealized (Losses) 0 0
Fair Value 5,337 5,551
Amortized Cost    
Total securities HTM, at cost 5,152 5,427
Fair Value    
Fair Value $ 5,337 $ 5,551