XML 68 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities: Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Held to Maturity    
Amortized Cost $ 12,810 $ 7,139
Gross Unrealized Gains 560 617
Gross Unrealized Losses (106) (12)
Estimated Fair Value 13,264 7,744
Available for Sale    
Amortized Cost 1,231 1,271
Gross Unrealized Gains 7 18
Gross Unrealized Losses (84) (48)
Estimated Fair Value 1,154 1,241
Mortgage-backed Securities, U.S. government agencies    
Held to Maturity    
Amortized Cost 1,385 532
Gross Unrealized Gains 8 11
Gross Unrealized Losses (21) (1)
Estimated Fair Value 1,372 542
Available for Sale    
Amortized Cost 231 271
Gross Unrealized Gains 7 18
Gross Unrealized Losses (1) 0
Estimated Fair Value 237 289
Mortgage-backed Securities, Private label residential    
Held to Maturity    
Amortized Cost 460 599
Gross Unrealized Gains 552 596
Gross Unrealized Losses (2) (2)
Estimated Fair Value 1,010 1,193
U.S. agency securities    
Held to Maturity    
Amortized Cost 10,965 6,008
Gross Unrealized Gains 0 10
Gross Unrealized Losses (83) (9)
Estimated Fair Value 10,882 6,009
Mutual funds    
Available for Sale    
Amortized Cost 1,000 1,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (83) (48)
Estimated Fair Value $ 917 $ 952