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Repurchase Agreements

12 Months Ended

Sep. 30, 2014

Disclosure of Repurchase Agreements [Abstract]

Repurchase Agreements

Repurchase Agreements

The Bank had no overnight repurchase agreements with customers at September 30, 2014 and 2013, or during the year ended September 30, 2014. Information concerning repurchase agreements for the year ended September 30, 2013 is summarized as follows (dollars in thousands):

Average daily balance during the period	$	352
Average daily interest rate during the period	0.05		%
Maximum month-end balance during the period	$	787

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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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