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MBS And Other Investments (Tables) | 3 Months Ended
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Dec. 31, 2015
Investments [Abstract] |
Marketable Securities | have been classified according to management’s intent and were as follows as of December 31, 2015 and September 30, 2015 (dollars in thousands):
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2015 |  |  |  |  |  |  |
Held to maturity |  |  |  |  |  |  |
Mortgage-backed securities ("MBS"): |  |  |  |  |  |  |
U.S. government agencies | $ | 786 |  |  | $ | 23 |  |  | $ | (1 | ) |  | $ | 808 |
Private label residential | 1,033 |  |  | 850 |  |  | (5 | ) |  | 1,878 |
U.S. Treasury and U.S government agency securities | 6,005 |  |  | 19 |  |  | (25 | ) |  | 5,999 |
Total | $ | 7,824 |  |  | $ | 892 |  |  | $ | (31 | ) |  | $ | 8,685 |
Available for sale |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 374 |  |  | $ | 28 |  |  | $ | (1 | ) |  | $ | 401 |
Mutual funds | 1,000 |  |  | — |  |  | (39 | ) |  | 961 |
Total | $ | 1,374 |  |  | $ | 28 |  |  | $ | (40 | ) |  | $ | 1,362 |
September 30, 2015 |  |  |  |  |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 828 |  |  | $ | 23 |  |  | $ | (1 | ) |  | $ | 850 |
Private label residential | 1,081 |  |  | 894 |  |  | (12 | ) |  | 1,963 |
U.S. Treasury and U.S. government agency securities | 6,004 |  |  | 77 |  |  | — |  |  | 6,081 |
Total | $ | 7,913 |  |  | $ | 994 |  |  | $ | (13 | ) |  | $ | 8,894 |
Available for sale |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 387 |  |  | $ | 34 |  |  | $ | — |  |  | $ | 421 |
Mutual funds | 1,000 |  |  | — |  |  | (29 | ) |  | 971 |
Total | $ | 1,387 |  |  | $ | 34 |  |  | $ | (29 | ) |  | $ | 1,392 |
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, 2015 (dollars in thousands):
| Less Than 12 Months |  | 12 Months or Longer |  | Total
| Estimated Fair Value |  | Gross Unrealized Losses |  | Quantity |  | Estimated Fair Value |  | Gross Unrealized Losses |  | Quantity |  | Estimated Fair Value |  | Gross Unrealized Losses
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 106 |  |  | $ | — |  |  | 3 |  |  | $ | 61 |  |  | $ | (1 | ) |  | 4 |  |  | $ | 167 |  |  | $ | (1 | )
Private label residential | 42 |  |  | — |  |  | 2 |  |  | 155 |  |  | (5 | ) |  | 11 |  |  | 197 |  |  | (5 | )
U.S. Treasury and U.S. government agency securities | 2,964 |  |  | (25 | ) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | 2,964 |  |  | (25 | )
Total | $ | 3,112 |  |  | $ | (25 | ) |  | 6 |  |  | $ | 216 |  |  | $ | (6 | ) |  | 15 |  |  | $ | 3,328 |  |  | $ | (31 | )
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | — |  |  | $ | — |  |  | — |  |  | $ | 36 |  |  | $ | (1 | ) |  | 1 |  |  | $ | 36 |  |  | $ | (1 | )
Mutual funds | — |  |  | — |  |  | — |  |  | 961 |  |  | (39 | ) |  | 1 |  |  | 961 |  |  | (39 | )
Total | $ | — |  |  | $ | — |  |  | — |  |  | $ | 997 |  |  | $ | (40 | ) |  | 2 |  |  | $ | 997 |  |  | $ | (40 | )
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 September 30, 2015 (dollars in thousands):
| Less Than 12 Months |  | 12 Months or Longer |  | Total
| Estimated Fair Value |  | Gross Unrealized Losses |  | Quantity |  | Estimated Fair Value |  | Gross Unrealized Losses |  | Quantity |  | Estimated Fair Value |  | Gross Unrealized Losses
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 49 |  |  | $ | — |  |  | 4 |  |  | $ | 63 |  |  | $ | (1 | ) |  | 5 |  |  | $ | 112 |  |  | $ | (1 | )
Private label residential | 1 |  |  | — |  |  | 1 |  |  | 157 |  |  | (12 | ) |  | 11 |  |  | 158 |  |  | (12 | )
Total | $ | 50 |  |  | $ | — |  |  | 5 |  |  | $ | 220 |  |  | $ | (13 | ) |  | 16 |  |  | $ | 270 |  |  | $ | (13 | )
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | $ | 1 |  |  | $ | — |  |  | 1 |  |  | $ | 48 |  |  | $ | — |  |  | 2 |  |  | $ | 49 |  |  | $ | — |
Mutual funds | — |  |  | — |  |  | — |  |  | 971 |  |  | (29 | ) |  | 1 |  |  | 971 |  |  | (29 | )
Total | $ | 1 |  |  | $ | — |  |  | 1 |  |  | $ | 1,019 |  |  | $ | (29 | ) |  | 3 |  |  | $ | 1,020 |  |  | $ | (29 | )
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, 2015 and September 30, 2015:
| Range |  | Weighted
| Minimum |  | Maximum |  | Average
December 31, 2015 |  |  |  |  |
Constant prepayment rate | 6.00 | % |  | 15.00 | % |  | 9.63 | %
Collateral default rate | 0.11 | % |  | 15.97 | % |  | 5.33 | %
Loss severity rate | 1.00 | % |  | 77.00 | % |  | 40.54 | %
September 30, 2015 |  |  |  |  |
Constant prepayment rate | 6.00 | % |  | 15.00 | % |  | 11.49 | %
Collateral default rate | 0.16 | % |  | 14.65 | % |  | 6.08 | %
Loss severity rate | 3.92 | % |  | 65.00 | % |  | 39.83 | %
Schedule of Other than Temporary Impairments | The following table presents the OTTI for the three months ended December 31, 2015 and 2014 (dollars in thousands):
| Three Months Ended December 31, 2015 |  | Three Months Ended December 31, 2014
| Held To Maturity |  | Available For Sale |  | Held To Maturity |  | Available For Sale
Total OTTI | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Adjustment for portion of OTTI recorded as (transfered from) other comprehensive income (loss) before income taxes (1) | — |  |  | — |  |  | — |  |  | — |
Net OTTI recognized in earnings (2) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
________________________
(1) | Represents OTTI related to all other factors.
(2) | Represents OTTI related to credit losses.
Other than Temporary Impairment, Credit Losses Recognized in Earnings | The following table presents a roll forward of the credit loss component of held to maturity and available for sale debt securities that have been written down for OTTI with the credit loss component recognized in earnings for the three months ended December 31, 2015 and 2014 (dollars in thousands):
| Three Months Ended December 31,
| 2015 |  |  | 2014 |
Beginning balance of credit loss | $ | 1,576 |  |  | $ | 1,654 |
Subtractions: |  |  |  |
Realized losses previously recorded as credit losses | (28 | ) |  | (17 | )
Ending balance of credit loss | $ | 1,548 |  |  | $ | 1,637 |
Schedule of Contractual Maturities of Debt Securities | The contractual maturities of debt securities at December 31, 2015 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 | $ | — |  |  | $ | — |  |  | $ | 8 |  |  | $ | 8 |
Due after one year to five years | 6,006 |  |  | 6,001 |  |  | — |  |  | — |
Due after five to ten years | 20 |  |  | 20 |  |  | — |  |  | — |
Due after ten years | 1,798 |  |  | 2,664 |  |  | 366 |  |  | 393 |
Total | $ | 7,824 |  |  | $ | 8,685 |  |  | $ | 374 |  |  | $ | 401 |

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