XML 67 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
MBS And Other Investments: Unrealized Gain (Loss) on Investments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
security
Sep. 30, 2013
security
Held-to-maturity Securities, Fair Value:    
Less Than 12 Months $ 97 $ 83
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 302 327
Total 399 410
Held-to-maturity Securities, Gross Unrealized Losses    
Less Than 12 Months (7) (4)
12 Months or Longer (16) (13)
Total (23) (17)
Held-to-maturity, Qty, Less Than 12 Months 8 10
Held-to-maturity, Qty, 12 Months or Longer 19 18
Available-for-sale Securities, Fair Value:    
Less Than 12 Months 984 1,054
Available-for-sale Securities, 12 Months or Longer, Estimated Fair Value 101 108
Total 1,085 1,162
Available-for-sale Securities, Gross Unrealized Losses:    
Less Than 12 Months (59) (44)
12 Months or Longer (9) (10)
Total (68) (54)
Available-for-sale, Qty, Less than 12 Months 3  
Available-for-sale, Qty, 12 Months or Longer 3 3
Mortgage-backed Securities, U.S. government agencies
    
Held-to-maturity Securities, Fair Value:    
Less Than 12 Months 18 3
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 85 88
Total 103 91
Held-to-maturity Securities, Gross Unrealized Losses    
Less Than 12 Months 0 0
12 Months or Longer (2) (2)
Total (2) (2)
Held-to-maturity, Qty, Less Than 12 Months 4 6
Held-to-maturity, Qty, 12 Months or Longer 7 4
Available-for-sale Securities, Fair Value:    
Less Than 12 Months 41  
Available-for-sale Securities, Gross Unrealized Losses:    
Less Than 12 Months 2  
Available-for-sale, Qty, Less than 12 Months 2  
Mortgage-backed Securities, Private label residential
    
Held-to-maturity Securities, Fair Value:    
Less Than 12 Months 79 80
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 217 239
Total 296 319
Held-to-maturity Securities, Gross Unrealized Losses    
Less Than 12 Months (7) (4)
12 Months or Longer (14) (11)
Total (21) (15)
Held-to-maturity, Qty, Less Than 12 Months 4 4
Held-to-maturity, Qty, 12 Months or Longer 12 14
Available-for-sale Securities, Fair Value:    
Less Than 12 Months 0 0
Available-for-sale Securities, 12 Months or Longer, Estimated Fair Value 101 108
Total 101 108
Available-for-sale Securities, Gross Unrealized Losses:    
Less Than 12 Months 0 0
12 Months or Longer (9) (10)
Total (9) (10)
Available-for-sale, Qty, 12 Months or Longer 2 2
Mutual funds
    
Available-for-sale Securities, Fair Value:    
Less Than 12 Months 943  
Available-for-sale Securities, 12 Months or Longer, Estimated Fair Value 0  
Total 943  
Available-for-sale Securities, Gross Unrealized Losses:    
Less Than 12 Months (57)  
12 Months or Longer 0  
Total $ (57)  
Available-for-sale, Qty, Less than 12 Months 1