XML 56 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
IMPAIRMENT OF INVESTMENT SECURITIES (Schedule of Gross Unrealized Losses and Fair Value for Both Available For Sale and Held To Maturity Securities) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
N
Sep. 30, 2015
USD ($)
N
Available For Sale and Held To Maturity Securities    
Number of Securities | N 31 14
Less Than 12 Months, Fair Value $ 32,586 $ 5,523
Less Than 12 Months, Unrealized Losses (674) (36)
12 Months or Longer, Fair Value 12,561 13,140
12 Months or Longer, Unrealized Losses (314) (166)
Total, Fair Value 45,147 18,663
Total, Unrealized Losses $ (988) $ (202)
Obligations of U.S. government agencies Mortgage backed securities - residential    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 3 3
Less Than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
12 Months or Longer, Fair Value $ 2,156 $ 2,254
12 Months or Longer, Unrealized Losses (99) (99)
Total, Fair Value 2,156 2,254
Total, Unrealized Losses $ (99) $ (99)
Obligations of U.S. government agencies Mortgage backed securities -commercial    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 1 1
Less Than 12 Months, Fair Value $ 1,080 $ 1,099
Less Than 12 Months, Unrealized Losses $ (4) $ (2)
12 Months or Longer, Fair Value
12 Months or Longer, Unrealized Losses
Total, Fair Value $ 1,080 $ 1,099
Total, Unrealized Losses $ (4) $ (2)
Obligations of U.S. government-sponsored enterprises Mortgage backed securities - residential    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 20 7
Less Than 12 Months, Fair Value $ 25,495 $ 4,424
Less Than 12 Months, Unrealized Losses (354) (34)
12 Months or Longer, Fair Value 8,447 8,688
12 Months or Longer, Unrealized Losses (156) (40)
Total, Fair Value 33,942 13,112
Total, Unrealized Losses $ (510) $ (74)
Obligations of U.S. government-sponsored enterprises Debt securities    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 4 1
Less Than 12 Months, Fair Value $ 2,939
Less Than 12 Months, Unrealized Losses (61)
12 Months or Longer, Fair Value 1,942 $ 1,975
12 Months or Longer, Unrealized Losses (58) (25)
Total, Fair Value 4,881 1,975
Total, Unrealized Losses $ (119) $ (25)
Private label mortgage-backed securities-residential    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 2 2
Less Than 12 Months, Fair Value $ 325
Less Than 12 Months, Unrealized Losses (2)
12 Months or Longer, Fair Value 16 $ 223
12 Months or Longer, Unrealized Losses (1) (2)
Total, Fair Value 341 223
Total, Unrealized Losses $ (3) $ (2)
Corporate securities    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 1  
Less Than 12 Months, Fair Value $ 2,747  
Less Than 12 Months, Unrealized Losses $ (253)  
12 Months or Longer, Fair Value  
12 Months or Longer, Unrealized Losses  
Total, Fair Value $ 2,747  
Total, Unrealized Losses $ (253)