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INVESTMENT SECURITIES | 9 Months Ended
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Jun. 30, 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 June 30, 2015 and September 30, 2014:
|  | June 30, 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 |  | $ | 5,929 |  |  | $ | 33 |  |  | $ | (65 | ) |  | $ | 5,897 |
Private label mortgage-backed securities-residential |  |  | 207 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 207 |
Total securities available for sale |  | $ | 6,136 |  |  | $ | 34 |  |  | $ | (66 | ) |  | $ | 6,104 |
|  | 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 June 30, 2015 are summarized in the following table:
|  | June 30, 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 |  | $ | 6,136 |  |  | $ | 6,104 |
Commercial |  |  | — |  |  |  | — |
Total |  | $ | 6,136 |  |  | $ | 6,104 |
The following tables summarize the amortized cost and fair values of securities held to maturity at June 30, 2015 and September 30, 2014:
|  | June 30, 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 |  | $ | 5,743 |  |  | $ | 161 |  |  | $ | (122 | ) |  | $ | 5,782 |
Mortgage-backed securities - commercial |  |  | 1,118 |  |  |  | 1 |  |  |  | — |  |  |  | 1,119 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed-securities - residential |  |  | 38,553 |  |  |  | 433 |  |  |  | (319 | ) |  |  | 38,667 |
Debt securities |  |  | 5,000 |  |  |  | — |  |  |  | (106 | ) |  |  | 4,894 |
Private label mortgage-backed securities - residential |  |  | 563 |  |  |  | 4 |  |  |  | (1 | ) |  |  | 566 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (54 | ) |  |  | 2,946 |
Total securities held to maturity |  | $ | 53,977 |  |  | $ | 599 |  |  | $ | (602 | ) |  | $ | 53,974 |
|  | 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 June 30, 2015 are summarized in the following table:
|  | June 30, 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 |  |  | 3,000 |  |  |  | 2,953 |
Due after 10 years |  |  | 5,000 |  |  |  | 4,887 |
Total debt securities |  |  | 8,000 |  |  |  | 7,840 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 44,859 |  |  |  | 45,015 |
Commercial |  |  | 1,118 |  |  |  | 1,119 |
Total |  | $ | 53,977 |  |  | $ | 53,974 |

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