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v3.22.4

Investment Securities: Marketable Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
Held to maturity |  |
Amortized Cost | $ 278,585 | $ 266,608
Gross Unrealized Gains | 595 | 260
Gross Unrealized Losses | (15,202) | (17,085)
Estimated Fair Value | 263,978 | 249,783
Available for sale |  |
Total | 56,760 |
Estimated Fair Value | 56,678 | 42,250
U.S. Treasury and U.S. government agency securities |  |
Held to maturity |  |
Amortized Cost | 170,913 | 170,676
Gross Unrealized Gains | 92 | 11
Gross Unrealized Losses | (10,616) | (12,109)
Estimated Fair Value | 160,389 | 158,578
U.S. government agencies |  |
Held to maturity |  |
Amortized Cost | 55,517 | 43,995
Gross Unrealized Gains | 231 | 4
Gross Unrealized Losses | (2,240) | (2,486)
Estimated Fair Value | 53,508 | 41,513
Available for sale |  |
Total | 56,759 | 42,309
Gross Unrealized Gains | 445 | 0
Gross Unrealized Losses | (1,363) | (894)
Estimated Fair Value | 55,841 | 41,415
Private label residential |  |
Held to maturity |  |
Amortized Cost | 49,563 | 49,335
Gross Unrealized Gains | 272 | 245
Gross Unrealized Losses | (2,258) | (2,392)
Estimated Fair Value | 47,577 | 47,188
Taxable municipal securities |  |
Held to maturity |  |
Amortized Cost | 2,092 | 2,102
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (58) | (67)
Estimated Fair Value | 2,034 | 2,035
Bank issued trust preferred securities |  |
Held to maturity |  |
Amortized Cost | 500 | 500
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (30) | (31)
Estimated Fair Value | $ 470 | $ 469

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