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MBS And Other Investments: Marketable Securities (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Held to Maturity |  |
Amortized Cost | $ 5,417 | $ 2,737
Gross Unrealized Gains | 883 | 813
Gross Unrealized Losses | (15) | (17)
Estimated Fair Value | 6,285 | 3,533
Available for Sale |  |
Amortized Cost | 2,866 | 3,948
Gross Unrealized Gains | 102 | 207
Gross Unrealized Losses | (40) | (54)
Estimated Fair Value | 2,928 | 4,101
Mortgage-backed Securities, U.S. government agencies |  |
Held to Maturity |  |
Amortized Cost | 1,053 | 1,202
Gross Unrealized Gains | 29 | 31
Gross Unrealized Losses | (2) | (2)
Estimated Fair Value | 1,080 | 1,231
Available for Sale |  |
Amortized Cost | 1,866 | 2,144
Gross Unrealized Gains | 102 | 87
Gross Unrealized Losses | (1) | (2)
Estimated Fair Value | 1,967 | 2,229
Mortgage-backed Securities, Private label residential |  |
Held to Maturity |  |
Amortized Cost | 1,348 | 1,521
Gross Unrealized Gains | 853 | 781
Gross Unrealized Losses | (5) | (15)
Estimated Fair Value | 2,196 | 2,287
Available for Sale |  |
Amortized Cost |  | 804
Gross Unrealized Gains |  | 120
Gross Unrealized Losses |  | (10)
Estimated Fair Value |  | 914
U.S. agency securities |  |
Held to Maturity |  |
Amortized Cost | 3,016 | 14
Gross Unrealized Gains | 1 | 1
Gross Unrealized Losses | (8) | 0
Estimated Fair Value | 3,009 | 15
Mutual funds |  |
Available for Sale |  |
Amortized Cost | 1,000 | 1,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (39) | (42)
Estimated Fair Value | $ 961 | $ 958

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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