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Repurchase Agreements | 12 Months Ended
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Sep. 30, 2013
Disclosure of Repurchase Agreements [Abstract] |
Repurchase Agreements | Repurchase Agreements The Bank had no overnight repurchase agreements with customers at September 30, 2013. Repurchase agreements with customers at September 30, 2012 totaled $855,000. Information concerning repurchase agreements as of and for the years ended September 30, 2013 and 2012 is summarized as follows (dollars in thousands):
| 2013 |  |  | 2012 |
Average daily balance during the period | $ | 352 |  |  | $ | 699 |
Average daily interest rate during the period | 0.05 | % |  | 0.05 | %
Maximum month-end balance during the period | $ | 787 |  |  | $ | 948 |
Weighted average rate at end of the period | — | % |  | 0.05 | %
Securities underlying the agreements at end of the period: |  |  |  |  |
Recorded value | $ | — |  |  | $ | 813 |
Estimated fair value | — |  |  | 838 |
The securities underlying the agreements at September 30, 2012 were under the Company's control in safekeeping at third-party financial institutions.

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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 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7523297&loc=d3e113969-111729 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=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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