XML 75 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
MBS And Other Investments: Marketable Securities (Details) (USD $)
Sep. 30, 2014
Sep. 30, 2013
Held to Maturity    
Amortized Cost $ 5,298,000 $ 2,737,000
Gross Unrealized Gains 998,000 813,000
Gross Unrealized Losses (22,000) (17,000)
Total 6,274,000 3,533,000
Available for Sale    
Amortized Cost 2,801,000 3,948,000
Gross Unrealized Gains 100,000 207,000
Gross Unrealized Losses (44,000) (54,000)
Estimated Fair Value 2,857,000 4,101,000
Mortgage-backed Securities, U.S. government agencies
   
Held to Maturity    
Amortized Cost 1,002,000 1,202,000
Gross Unrealized Gains 32,000 31,000
Gross Unrealized Losses (2,000) (2,000)
Total 1,032,000 1,231,000
Available for Sale    
Amortized Cost 1,801,000 2,144,000
Gross Unrealized Gains 100,000 87,000
Gross Unrealized Losses (2,000) (2,000)
Estimated Fair Value 1,899,000 2,229,000
Mortgage-backed Securities, Private label residential
   
Held to Maturity    
Amortized Cost 1,280,000 1,521,000
Gross Unrealized Gains 965,000 781,000
Gross Unrealized Losses (7,000) (15,000)
Total 2,238,000 2,287,000
Available for Sale    
Amortized Cost   804,000
Gross Unrealized Gains   120,000
Gross Unrealized Losses   (10,000)
Estimated Fair Value   914,000
U.S. agency securities
   
Held to Maturity    
Amortized Cost 3,016,000 14,000
Gross Unrealized Gains 1,000 1,000
Gross Unrealized Losses (13,000) 0
Total 3,004,000 15,000
Mutual funds
   
Available for Sale    
Amortized Cost 1,000,000 1,000,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (42,000) (42,000)
Estimated Fair Value $ 958,000 $ 958,000