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v3.24.3

Investment Securities: Marketable Securities (Details) - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Held to Maturity |  |
Amortized Cost | $ 172,097,000 | $ 270,218,000
Gross Unrealized Gains | 483,000 | 295,000
Gross Unrealized Losses | (6,573,000) | (16,747,000)
Estimated Fair Value | 166,007,000 | 253,766,000
ACL | 60,000 | 0
Available for Sale |  |
Total | 72,231,000 | 43,132,000
Gross Unrealized Gains | 551,000 | 0
Gross Unrealized Losses | 525,000 | 1,361,000
Estimated Fair Value | 72,257,000 | 41,771,000
U.S. agency securities |  |
Held to Maturity |  |
Amortized Cost | 92,312,000 | 171,626,000
Gross Unrealized Gains | 70,000 | 0
Gross Unrealized Losses | (4,197,000) | (10,088,000)
Estimated Fair Value | 88,185,000 | 161,538,000
ACL | 0 |
Available for Sale |  |
Total | 3,934,000 |
Gross Unrealized Gains | 6,000 |
Gross Unrealized Losses | 1,000 |
Estimated Fair Value | 3,939,000 |
U.S. government agencies |  |
Held to Maturity |  |
Amortized Cost | 49,481,000 | 52,294,000
Gross Unrealized Gains | 174,000 | 0
Gross Unrealized Losses | (1,378,000) | (3,950,000)
Estimated Fair Value | 48,277,000 | 48,344,000
ACL | 0 |
Available for Sale |  |
Total | 68,297,000 | 43,132,000
Gross Unrealized Gains | 545,000 | 0
Gross Unrealized Losses | 524,000 | 1,361,000
Estimated Fair Value | 68,318,000 | 41,771,000
Private label residential |  |
Held to Maturity |  |
Amortized Cost | 28,479,000 | 44,011,000
Gross Unrealized Gains | 231,000 | 295,000
Gross Unrealized Losses | (980,000) | (2,611,000)
Estimated Fair Value | 27,730,000 | 41,695,000
ACL | 55,000 | 0
Municipal securities |  |
Held to Maturity |  |
Amortized Cost | 1,330,000 | 1,787,000
Gross Unrealized Gains | 8,000 | 0
Gross Unrealized Losses | 0 | (47,000)
Estimated Fair Value | 1,338,000 | 1,740,000
ACL | 0 |
Bank issued trust preferred securities |  |
Held to Maturity |  |
Amortized Cost | 495,000 | 500,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (18,000) | (51,000)
Estimated Fair Value | 477,000 | 449,000
ACL | $ 5,000 | $ 0

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