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v3.23.2

Investment Securities: Marketable Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Held to maturity |  |
Amortized Cost | $ 275,053 | $ 266,608
Gross Unrealized Gains | 268 | 260
Gross Unrealized Losses | (14,850) | (17,085)
Estimated Fair Value | 260,471 | 249,783
Available for sale |  |
Total | 44,772 |
Estimated Fair Value | 44,679 | 42,250
U.S. Treasury and U.S. government agency securities |  |
Held to maturity |  |
Amortized Cost | 171,385 | 170,676
Gross Unrealized Gains | 0 | 11
Gross Unrealized Losses | (9,927) | (12,109)
Estimated Fair Value | 161,458 | 158,578
U.S. government agencies |  |
Held to maturity |  |
Amortized Cost | 53,347 | 43,995
Gross Unrealized Gains | 10 | 4
Gross Unrealized Losses | (2,529) | (2,486)
Estimated Fair Value | 50,828 | 41,513
Available for sale |  |
Total | 44,772 | 42,309
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (930) | (894)
Estimated Fair Value | 43,842 | 41,415
Private label residential |  |
Held to maturity |  |
Amortized Cost | 48,025 | 49,335
Gross Unrealized Gains | 258 | 245
Gross Unrealized Losses | (2,295) | (2,392)
Estimated Fair Value | 45,988 | 47,188
Taxable municipal securities |  |
Held to maturity |  |
Amortized Cost | 1,796 | 2,102
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (47) | (67)
Estimated Fair Value | 1,749 | 2,035
Bank issued trust preferred securities |  |
Held to maturity |  |
Amortized Cost | 500 | 500
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (52) | (31)
Estimated Fair Value | $ 448 | $ 469

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