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v3.22.2.2

Investment Securities: Marketable Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Held to Maturity |  |
Amortized Cost | $ 266,608 | $ 69,102
Gross Unrealized Gains | 260 | 1,251
Gross Unrealized Losses | (17,085) | (244)
Estimated Fair Value | 249,783 | 70,109
Available for Sale |  |
Total | 42,309 | 63,080
Gross Unrealized Gains |  | 210
Gross Unrealized Losses |  | 114
Estimated Fair Value |  | 63,176
U.S. agency securities |  |
Held to Maturity |  |
Amortized Cost | 170,676 | 28,760
Gross Unrealized Gains | 11 | 8
Gross Unrealized Losses | (12,109) | (99)
Estimated Fair Value | 158,578 | 28,669
Mortgage-backed securities, U.S. government agencies |  |
Held to Maturity |  |
Amortized Cost | 43,995 | 25,913
Gross Unrealized Gains | 4 | 936
Gross Unrealized Losses | (2,486) | (122)
Estimated Fair Value | 41,513 | 26,727
Available for Sale |  |
Total | 42,309 | 63,080
Gross Unrealized Gains | 0 | 210
Gross Unrealized Losses | 894 | 114
Estimated Fair Value | 41,415 | 63,176
Mortgage-backed securities, Private label residential |  |
Held to Maturity |  |
Amortized Cost | 49,335 | 13,929
Gross Unrealized Gains | 245 | 302
Gross Unrealized Losses | (2,392) | (23)
Estimated Fair Value | 47,188 | 14,208
Taxable municipal securities |  |
Held to Maturity |  |
Amortized Cost | 2,102 |
Gross Unrealized Gains | 0 |
Gross Unrealized Losses | (67) |
Estimated Fair Value | 2,035 |
Bank issued trust preferred securities |  |
Held to Maturity |  |
Amortized Cost | 500 | 500
Gross Unrealized Gains | 0 | 5
Gross Unrealized Losses | (31) | 0
Estimated Fair Value | $ 469 | $ 505

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