XML 66 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENT SECURITIES (Schedule of Maturities of the Debt Securities and the Mortgage-Backed Securities Held-To-Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Held to Maturity Securities, Amortized Cost    
Due within 1 year  
Due after 1 but within 5 years 2,000  
Due after 5 but within 10 years 5,000  
Due after 10 years  
Total debt securities 7,000  
Mortgage Backed Securities, Residential [1] 44,900  
Mortgage Backed Securities, Commercial [2] 1,034  
Amortized cost 52,934 $ 52,614
Held to Maturity Securities, Fair Value    
Due within 1 year  
Due after 1 but within 5 years 2,000  
Due after 5 but within 10 years 4,759  
Due after 10 years  
Total debt securities 6,759  
Mortgage Backed Securities, Residential [1] 46,057  
Mortgage Backed Securities, Commercial [2] 1,033  
Fair value $ 53,849 $ 53,248
[1] Held-to-maturity mortgage-backed securities - residential include an amortized cost of $4.4 million and a fair value of $4.5 million for obligations of U.S. government agencies issued by the Government National Mortgage Association and obligations of U.S. government-sponsored enterprises issued by Federal National Mortgage Association and Federal Home Loan Mortgage Corporation which had an amortized cost of $40.0 million and a fair value of $41.1 million. Also included are mortgage backed securities issued by non-U.S. government agencies and government-sponsored enterprises with an amortized cost of $493,000 and a fair value of $487,000.
[2] Held-to-maturity mortgage-backed securities - commercial include an amortized cost of $1.0 million and a fair value of $1.0 million for obligations of U.S. government agencies issued by the Small Business Administration.