XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities: Unrealized Gain (Loss) on Investments (Details)
$ in Thousands
 12 Months Ended
Sep. 30, 2018
USD ($)
security
Sep. 30, 2017
USD ($)
security
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 8,900 $ 2,984
Estimated Fair Value - 12 Months or Longer 3,049 199
Total Estimated Fair Value 11,949 3,183
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months (42) (9)
Gross Unrealized Losses - 12 Months or Longer (64) (3)
Total Gross Unrealized Losses $ (106) $ (12)
Held-to-maturity, Qty, Less Than 12 Months | security 4 1
Held-to-maturity, Qty, 12 Months or Longer | security 14 16
Available-for-sale Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 34 $ 0
Estimated Fair Value - 12 Months or Longer 917 952
Total Estimated Fair Value 951 952
Available-for-sale Securities, Gross Unrealized Losses:    
Gross Unrealized Losses - Less Than 12 Months (1) 0
Gross Unrealized Losses - 12 Months or Longer (83) (48)
Total Gross Unrealized Losses $ (84) $ (48)
Available-for-sale, Qty, Less than 12 Months | security 1 0
Available-for-sale, Qty, 12 Months or Longer | security 1 1
Mortgage-backed Securities, U.S. government agencies    
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 954 $ 0
Estimated Fair Value - 12 Months or Longer 64 114
Total Estimated Fair Value 1,018 114
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months (20) 0
Gross Unrealized Losses - 12 Months or Longer (1) (1)
Total Gross Unrealized Losses $ (21) $ (1)
Held-to-maturity, Qty, Less Than 12 Months | security 2 0
Held-to-maturity, Qty, 12 Months or Longer | security 5 6
Available-for-sale Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 34  
Estimated Fair Value - 12 Months or Longer 0  
Total Estimated Fair Value 34  
Available-for-sale Securities, Gross Unrealized Losses:    
Gross Unrealized Losses - Less Than 12 Months (1)  
Gross Unrealized Losses - 12 Months or Longer 0  
Total Gross Unrealized Losses $ (1)  
Available-for-sale, Qty, Less than 12 Months | security 1  
Available-for-sale, Qty, 12 Months or Longer | security 0  
Mortgage-backed Securities, Private label residential    
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 0 $ 0
Estimated Fair Value - 12 Months or Longer 50 85
Total Estimated Fair Value 50 85
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months 0 0
Gross Unrealized Losses - 12 Months or Longer (2) (2)
Total Gross Unrealized Losses $ (2) $ (2)
Held-to-maturity, Qty, Less Than 12 Months | security 0 0
Held-to-maturity, Qty, 12 Months or Longer | security 8 10
US Government Agencies Debt Securities    
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 7,946 $ 2,984
Estimated Fair Value - 12 Months or Longer 2,935 0
Total Estimated Fair Value 10,881 2,984
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months (22) (9)
Gross Unrealized Losses - 12 Months or Longer (61) 0
Total Gross Unrealized Losses $ (83) $ (9)
Held-to-maturity, Qty, Less Than 12 Months | security 2 1
Held-to-maturity, Qty, 12 Months or Longer | security 1 0
Mutual funds    
Available-for-sale Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 0 $ 0
Estimated Fair Value - 12 Months or Longer 917 952
Total Estimated Fair Value 917 952
Available-for-sale Securities, Gross Unrealized Losses:    
Gross Unrealized Losses - Less Than 12 Months 0 0
Gross Unrealized Losses - 12 Months or Longer (83) (48)
Total Gross Unrealized Losses $ (83) $ (48)
Available-for-sale, Qty, Less than 12 Months | security 0 0
Available-for-sale, Qty, 12 Months or Longer | security 1 1