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MBS And Other Investments (Tables) | 3 Months Ended
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Dec. 31, 2013
Investments [Abstract] |
Marketable Securities | MBS and other investments have been classified according to management’s intent and are as follows as of December 31, 2013 and September 30, 2013 (dollars in thousands):
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2013 |  |  |  |  |  |  |
Held to Maturity |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |
U.S. government agencies | $ | 1,152 |  |  | $ | 33 |  |  | $ | (2 | ) |  | $ | 1,183 |
Private label residential | 1,451 |  |  | 805 |  |  | (21 | ) |  | 2,235 |
U.S. agency securities | 14 |  |  | 1 |  |  | — |  |  | 15 |
Total | $ | 2,617 |  |  | $ | 839 |  |  | $ | (23 | ) |  | $ | 3,433 |
Available for Sale |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 2,012 |  |  | $ | 111 |  |  | $ | (2 | ) |  | $ | 2,121 |
Private label residential | 763 |  |  | 112 |  |  | (9 | ) |  | 866 |
Mutual funds | 1,000 |  |  | — |  |  | (57 | ) |  | 943 |
Total | $ | 3,775 |  |  | $ | 223 |  |  | $ | (68 | ) |  | $ | 3,930 |
September 30, 2013 |  |  |  |  |  |  |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 1,202 |  |  | $ | 31 |  |  | $ | (2 | ) |  | $ | 1,231 |
Private label residential | 1,521 |  |  | 781 |  |  | (15 | ) |  | 2,287 |
U.S. agency securities | 14 |  |  | 1 |  |  | — |  |  | 15 |
Total | $ | 2,737 |  |  | $ | 813 |  |  | $ | (17 | ) |  | $ | 3,533 |
Available for Sale |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 2,144 |  |  | $ | 87 |  |  | $ | (2 | ) |  | $ | 2,229 |
Private label residential | 804 |  |  | 120 |  |  | (10 | ) |  | 914 |
Mutual funds | 1,000 |  |  | — |  |  | (42 | ) |  | 958 |
Total | $ | 3,948 |  |  | $ | 207 |  |  | $ | (54 | ) |  | $ | 4,101 |
Unrealized Gain (Loss) on Investments | The following table summarizes the estimated fair value and gross unrealized losses for all securities and the length of time these unrealized losses existed as of December 31, 2013 (dollars in thousands):
| Less Than 12 Months |  | 12 Months or Longer |  | Total
| Estimated Fair Value |  | Gross Unrealized Losses |  | Qty |  | Estimated Fair Value |  | Gross Unrealized Losses |  | Qty |  | Estimated Fair Value |  | Gross Unrealized Losses
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 18 |  |  | $ | — |  |  | 4 |  |  | $ | 85 |  |  | $ | (2 | ) |  | 7 |  |  | $ | 103 |  |  | $ | (2 | )
Private label residential | 79 |  |  | (7 | ) |  | 4 |  |  | 217 |  |  | (14 | ) |  | 12 |  |  | 296 |  |  | (21 | )
Total | $ | 97 |  |  | $ | (7 | ) |  | 8 |  |  | $ | 302 |  |  | $ | (16 | ) |  | 19 |  |  | $ | 399 |  |  | $ | (23 | )
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 41 |  |  | $ | (2 | ) |  | 2 |  |  | $ | — |  |  | $ | — |  |  | 1 |  |  | $ | 41 |  |  | $ | (2 | )
Private label residential | — |  |  | — |  |  | — |  |  | 101 |  |  | (9 | ) |  | 2 |  |  | 101 |  |  | (9 | )
Mutual Funds | 943 |  |  | (57 | ) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 943 |  |  | (57 | )
Total | $ | 984 |  |  | $ | (59 | ) |  | 3 |  |  | $ | 101 |  |  | $ | (9 | ) |  | 3 |  |  | $ | 1,085 |  |  | $ | (68 | )
The following table summarizes the estimated fair value and gross unrealized losses for all securities and the length of time the unrealized losses existed as of September 30, 2013 (dollars in thousands):
| Less Than 12 Months |  | 12 Months or Longer |  | Total
| Estimated Fair Value |  | Gross Unrealized Losses |  | Qty |  | Estimated Fair Value |  | Gross Unrealized Losses |  | Qty |  | Estimated Fair Value |  | Gross Unrealized Losses
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 3 |  |  | $ | — |  |  | 6 |  |  | $ | 88 |  |  | $ | (2 | ) |  | 4 |  |  | $ | 91 |  |  | $ | (2 | )
Private label residential | 80 |  |  | (4 | ) |  | 4 |  |  | 239 |  |  | (11 | ) |  | 14 |  |  | 319 |  |  | (15 | )
Total | $ | 83 |  |  | $ | (4 | ) |  | 10 |  |  | $ | 327 |  |  | $ | (13 | ) |  | 18 |  |  | $ | 410 |  |  | $ | (17 | )
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 96 |  |  | $ | (2 | ) |  | 3 |  |  | $ | — |  |  | $ | — |  |  | 1 |  |  | $ | 96 |  |  | $ | (2 | )
Private label residential | — |  |  | — |  |  | — |  |  | 108 |  |  | (10 | ) |  | 2 |  |  | 108 |  |  | (10 | )
Mutual Funds | 958 |  |  | (42 | ) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 958 |  |  | (42 | )
Total | $ | 1,054 |  |  | $ | (44 | ) |  | 4 |  |  | $ | 108 |  |  | $ | (10 | ) |  | 3 |  |  | $ | 1,162 |  |  | $ | (54 | )
Schedule of Significant Inputs Utilized to Measure Estimate of Credit Loss Component on OTTI Securities | The following table presents a summary of the significant inputs utilized to measure management’s estimate of the credit loss component on OTTI securities as of December 31, 2013 and September 30, 2013:
| Range |  | Weighted
| Minimum |  | Maximum |  | Average
December 31, 2013 |  |  |  |  |
Constant prepayment rate | 6.00 | % |  | 15.00 | % |  | 12.72 | %
Collateral default rate | 0.52 | % |  | 20.40 | % |  | 6.79 | %
Loss severity rate | 20.34 | % |  | 71.52 | % |  | 43.78 | %
September 30, 2013 |  |  |  |  |
Constant prepayment rate | 6.00 | % |  | 15.00 | % |  | 12.33 | %
Collateral default rate | 0.73 | % |  | 22.53 | % |  | 7.84 | %
Loss severity rate | 20.48 | % |  | 75.02 | % |  | 52.69 | %
Schedule of Other than Temporary Impairments | The following tables present the OTTI losses for the three months ended December 31, 2013 and 2012 (dollars in thousands):
| Three Months Ended December 31, 2013 |  | Three Months Ended December 31, 2012
| Held To Maturity |  | Available For Sale |  | Held To Maturity |  | Available For Sale
Total OTTI | $ | (3 | ) |  | $ | — |  |  | $ | (6 | ) |  | $ | (1 | )
Adjustment for portion recorded as (transferred from) other comprehensive income (loss) before taxes (1) | 1 |  |  | — |  |  | (3 | ) |  | — |
Net OTTI recognized in earnings (2) | $ | (2 | ) |  | $ | — |  |  | $ | (9 | ) |  | $ | (1 | )
________________________
(1) | Represents OTTI related to all other factors.
(2) | Represents OTTI related to credit losses.
Other than Temporary Impairment, Credit Losses Recognized in Earnings | .
Schedule of Contractual Maturities of Debt Securities | The contractual maturities of debt securities at December 31, 2013 were as follows (dollars in thousands). Expected maturities may differ from scheduled maturities as a result of the prepayment of principal or call provisions.
| Held to Maturity |  | Available for Sale
| Amortized Cost |  | Estimated Fair Value |  | Amortized Cost |  | Estimated Fair Value
Due within one year | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Due after one year to five years | 20 |  |  | 22 |  |  | 26 |  |  | 26 |
Due after five to ten years | 18 |  |  | 18 |  |  | 27 |  |  | 27 |
Due after ten years | 2,579 |  |  | 3,393 |  |  | 2,722 |  |  | 2,934 |
Total | $ | 2,617 |  |  | $ | 3,433 |  |  | $ | 2,775 |  |  | $ | 2,987 |

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