XML 43 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities: Unrealized Gain (Loss) on Investments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Sep. 30, 2018
USD ($)
security
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 291 $ 8,900
Estimated Fair Value - 12 Months or Longer 3,090 3,049
Total Estimated Fair Value 3,381 11,949
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months (1) (42)
Gross Unrealized Losses - 12 Months or Longer (10) (64)
Total Gross Unrealized Losses $ (11) $ (106)
Held-to-maturity, Qty, Less Than 12 Months | security 2 4
Held-to-maturity, Qty, 12 Months or Longer | security 12 14
Estimated Fair Value - Less Than 12 Months   $ 34
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (1)
Estimated Fair Value - 12 Months or Longer   917
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (83)
Total Estimated Fair Value   951
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ (84)
Available-for-sale Securities, Gross Unrealized Losses:    
Available-for-sale, Qty, Less than 12 Months | security   1
Available-for-sale, Qty, 12 Months or Longer | security   1
Mortgage-backed Securities, U.S. government agencies    
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 291 $ 954
Estimated Fair Value - 12 Months or Longer 76 64
Total Estimated Fair Value 367 1,018
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months (1) (20)
Gross Unrealized Losses - 12 Months or Longer (1) (1)
Total Gross Unrealized Losses $ (2) $ (21)
Held-to-maturity, Qty, Less Than 12 Months | security 2 2
Held-to-maturity, Qty, 12 Months or Longer | security 6 5
Estimated Fair Value - Less Than 12 Months   $ 34
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (1)
Estimated Fair Value - 12 Months or Longer   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Total Estimated Fair Value   34
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ (1)
Available-for-sale Securities, Gross Unrealized Losses:    
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 23 50
Total Estimated Fair Value 23 50
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months 0 0
Gross Unrealized Losses - 12 Months or Longer (1) (2)
Total Gross Unrealized Losses $ (1) $ (2)
Held-to-maturity, Qty, Less Than 12 Months | security 0 0
Held-to-maturity, Qty, 12 Months or Longer | security 5 8
US Government Agencies Debt Securities    
Held-to-maturity Securities, Fair Value:    
Estimated Fair Value - Less Than 12 Months $ 0 $ 7,946
Estimated Fair Value - 12 Months or Longer 2,991 2,935
Total Estimated Fair Value 2,991 10,881
Held-to-maturity Securities, Gross Unrealized Losses    
Gross Unrealized Losses - Less Than 12 Months 0 (22)
Gross Unrealized Losses - 12 Months or Longer (8) (61)
Total Gross Unrealized Losses $ (8) $ (83)
Held-to-maturity, Qty, Less Than 12 Months | security 0 2
Held-to-maturity, Qty, 12 Months or Longer | security 1 1
Mutual funds    
Held-to-maturity Securities, Gross Unrealized Losses    
Estimated Fair Value - Less Than 12 Months   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Estimated Fair Value - 12 Months or Longer   917
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (83)
Total Estimated Fair Value   917
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ (83)
Available-for-sale Securities, Gross Unrealized Losses:    
Available-for-sale, Qty, Less than 12 Months | security   0
Available-for-sale, Qty, 12 Months or Longer | security   1