XML 14 R39.htm IDEA: XBRL DOCUMENT

Deposits (Tables)

12 Months Ended

Sep. 30, 2014

Deposits [Abstract]

Schedule of Deposits

Deposits consisted of the following at September 30, 2014 and 2013 (dollars in thousands):



	2014				2013
Non-interest-bearing demand	$	106,417			$	87,657
NOW checking	160,748				156,100
Savings	95,665				91,349
Money market accounts	88,999				99,006
Certificates of deposit	163,287				174,150

Total	$	615,116			$	608,262

Scheduled maturities of certificates of deposit for future years

Scheduled maturities of certificates of deposit for future years ending September 30 are as follows (dollars in thousands):



2015	$	98,503
2016	32,746
2017	16,168
2018	6,075
2019	8,338
Thereafter	1,457

Total	$	163,287

Schedule of Interest Expense on Deposits

Interest expense on deposits by account type was as follows for the years ended September 30, 2014, 2013 and 2012 (dollars in thousands):



	2014				2013				2012
NOW checking	$	440			$	463			$	651
Savings	46				55				245
Money market accounts	246				246				334
Certificates of deposit	1,334				1,804				2,721

Total	$	2,066			$	2,568			$	3,951