XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities: Schedule of Other than Temporary Impairments (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Held to Maturity      
Held To Maturity - total (OTTI) recoveries $ 38 $ (29) $ 0
Net recoveries (OTTI) on investment securities 33 (168) (13)
Held-to-maturity Securities      
Held to Maturity      
Held To Maturity - total (OTTI) recoveries 38 (29) 0
Held To Maturity - adjustment for portion of OTTI recorded as (transferred from) other comprehensive income (before income taxes) [1] (5) (139) (13)
Net recoveries (OTTI) on investment securities [2] 33 (168) (13)
Available-for-sale Securities      
Available for Sale      
Available For Sale- total (OTTI) recoveries 0 0 0
Available For Sale - adjustment for portion of OTTI recorded as (transferred from) other comprehensive income (before income taxes) [1] 0 0 0
Available For Sale - Net (OTTI) recognized in earnings [2] $ 0 $ 0 $ 0
[1] Represents OTTI related to all other factors.
[2] Represents OTTI related to credit losses.