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INVESTMENT SECURITIES | 3 Months Ended
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Dec. 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 December 31, 2015 and September 30, 2015:
|  | December 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 |  | $ | 10,105 |  |  | $ | 18 |  |  | $ | (153 | ) |  | $ | 9,970 |
Private label mortgage-backed securities-residential |  |  | 136 |  |  |  | — |  |  |  | (1 | ) |  |  | 135 |
Total securities available for sale |  | $ | 10,241 |  |  | $ | 18 |  |  | $ | (154 | ) |  | $ | 10,105 |
|  | September 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 |  | $ | 5,839 |  |  | $ | 82 |  |  | $ | (7 | ) |  | $ | 5,914 |
Private label mortgage-backed securities-residential |  |  | 151 |  |  |  | — |  |  |  | (1 | ) |  |  | 150 |
Total securities available for sale |  | $ | 5,990 |  |  | $ | 82 |  |  | $ | (8 | ) |  | $ | 6,064 |
The maturities of the debt securities and mortgage-backed securities available for sale at December 31, 2015 are summarized in the following table:
|  | December 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 |  |  | 10,241 |  |  |  | 10,105 |
Commercial |  |  | — |  |  |  | — |
Total |  | $ | 10,241 |  |  | $ | 10,105 |
The following tables summarize the amortized cost and fair values of securities held to maturity at December 31, 2015 and September 30, 2015:
|  | December 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 |  | $ | 5,196 |  |  | $ | 146 |  |  | $ | (99 | ) |  | $ | 5,243 |
Mortgage-backed securities - commercial |  |  | 1,084 |  |  |  | — |  |  |  | (4 | ) |  |  | 1,080 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed-securities - residential |  |  | 40,224 |  |  |  | 363 |  |  |  | (357 | ) |  |  | 40,230 |
Debt securities |  |  | 5,000 |  |  |  | — |  |  |  | (119 | ) |  |  | 4,881 |
Private label mortgage-backed securities - residential |  |  | 532 |  |  |  | — |  |  |  | (2 | ) |  |  | 530 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (253 | ) |  |  | 2,747 |
Total securities held to maturity |  | $ | 55,036 |  |  | $ | 509 |  |  | $ | (834 | ) |  | $ | 54,711 |
|  | September 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 |  | $ | 5,414 |  |  | $ | 156 |  |  | $ | (99 | ) |  | $ | 5,471 |
Mortgage-backed securities - commercial |  |  | 1,101 |  |  |  | — |  |  |  | (2 | ) |  |  | 1,099 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage backed securities - residential |  |  | 37,563 |  |  |  | 647 |  |  |  | (67 | ) |  |  | 38,143 |
Debt securities |  |  | 5,000 |  |  |  | 2 |  |  |  | (25 | ) |  |  | 4,977 |
Private label mortgage-backed securities - residential |  |  | 536 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 536 |
Corporate securities |  |  | 3,000 |  |  |  | 22 |  |  |  | — |  |  |  | 3,022 |
Total securities held to maturity |  | $ | 52,614 |  |  | $ | 828 |  |  | $ | (194 | ) |  | $ | 53,248 |
The maturities of the debt securities and the mortgage backed securities held to maturity at December 31, 2015 are summarized in the following table:
|  | December 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 |  |  | 4,000 |  |  |  | 3,897 |
Due after 10 years |  |  | 4,000 |  |  |  | 3,731 |
Total debt securities |  |  | 8,000 |  |  |  | 7,628 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 45,952 |  |  |  | 46,003 |
Commercial |  |  | 1,084 |  |  |  | 1,080 |
Total |  | $ | 55,036 |  |  | $ | 54,711 |

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