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INVESTMENT SECURITIES
 6 Months Ended
Mar. 31, 2015
INVESTMENT SECURITIES [Abstract]  
INVESTMENT SECURITIES

NOTE H - INVESTMENT SECURITIES

 

The following tables summarize the amortized cost and fair values of securities available for sale at March 31, 2015 and September 30, 2014:

 

March 31, 2015
Gross Gross        
Amortized Unrealized Unrealized     Fair  
Cost Gains Losses     Value  
    (Dollars in thousands)  
Securities available for sale:                                
Obligations of U.S. government-sponsored enterprises:                                
Mortgage-backed securities-residential     6,065       53       (30 )     6,088  
Private label mortgage-backed securities-residential     222       1       (1 )     222  
Total securities available for sale     6,287       54       (31 )     6,310  

 

September 30, 2014
Gross Gross        
Amortized Unrealized Unrealized     Fair  
Cost Gains Losses     Value  
    (Dollars in thousands)  
Securities available for sale:                                
Obligations of U.S. government agencies:                                
Mortgage-backed securities - residential   $ 1,294     $ 1     $ —     $ 1,295  
Obligations of U.S. government-sponsored enterprises:                                
Mortgage-backed securities-residential     10,485       39       (155 )     10,369  
Private label mortgage-backed securities-residential     404       3       (1 )     406  
Total securities available for sale   $ 12,183     $ 43     $ (156 )   $ 12,070  

 

The maturities of the debt securities and mortgage-backed securities available for sale at March 31, 2015 are summarized in the following table:

 

March 31, 2015
Amortized Fair  
Cost Value  
(Dollars in thousands)
Due within 1 year   $ —     $ —  
Due after 1 but within 5 years     —       —  
Due after 5 but within 10 years     —       —  
Due after 10 years     —       —  
        Total debt securities     —       —  
                 
Mortgage-backed securities:                
Residential     6,287       6,310  
Commercial     —       —  
        Total   $ 6,287     $ 6,310  

 

The following tables summarize the amortized cost and fair values of securities held to maturity at March 31, 2015 and September 30, 2014:

 

March 31, 2015
Gross Gross        
Amortized Unrealized Unrealized     Fair  
Cost Gains Losses     Value  
    (Dollars in thousands)  
Securities held to maturity:                                
Obligations of U.S. government agencies:                                
Mortgage-backed securities - residential   $ 6,472     $ 220     $ (86 )   $ 6,606  
Mortgage-backed securities - commercial     1,135       —       (2 )     1,133  
Obligations of U.S. government-sponsored enterprises:                                
Mortgage-backed-securities - residential     37,370       756       (85 )     38,041  
Debt securities     5,000       —       (36 )     4,964  
Private label mortgage-backed securities - residential     568       10       (5 )     573  
Total securities held to maturity   $ 50,545     $ 986     $ (214 )   $ 51,317  

 

September 30, 2014
Gross Gross        
Amortized Unrealized Unrealized     Fair  
Cost Gains Losses     Value  
    (Dollars in thousands)  
Securities held to maturity:                                
Obligations of U.S. government agencies:                                
Mortgage-backed securities - residential   $ 7,308     $ 223     $ (139 )   $ 7,392  
Mortgage-backed securities - commercial     1,168       —       —       1,168  
Obligations of U.S. government-sponsored enterprises:                                
Mortgage-backed securities - residential     36,894       413       (507 )     36,800  
Debt securities     3,000       —       (152 )     2,848  
Private label mortgage-backed securities - residential     593       25       (4 )     614  
Total securities held to maturity   $ 48,963     $ 661     $ (802 )   $ 48,822  

 

The maturities of the debt securities and the mortgage backed securities held to maturity at March 31, 2015 are summarized in the following table:

 

March 31, 2015
Amortized Fair  
Cost Value  
(Dollars in thousands)
Due within 1 year   $ —     $ —  
Due after 1 but within 5 years     2,000       1,992  
Due after 5 but within 10 years     2,000       1,973  
Due after 10 years     1,000       999  
Total debt securities     5,000       4,964  
                 
Mortgage-backed securities:                
Residential     44,410       45,220  
Commercial     1,135       1,133  
Total   $ 50,545     $ 51,317