XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT SECURITIES (Tables)
6 Months Ended
Mar. 31, 2016
INVESTMENT SECURITIES [Abstract]  
Summary of the amortized cost and fair values of securities available for sale
March 31, 2016
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   $ 7,930     $ 48     $     $ 7,978  
Private label mortgage-backed securities-residential     128                   128  
            Total securities available for sale   $ 8,058     $ 48     $     $ 8,106  


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  
Summary of maturities of the debt securities and mortgage-backed securities available for sale
March 31, 2016
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     8,058       8,106  
Commercial            
        Total   $ 8,058     $ 8,106  
Summary of the amortized cost and fair values of securities held to maturity
March 31, 2016
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   $ 4,973     $ 170     $ (102 )   $ 5,041  
Mortgage-backed securities - commercial     1,067             (2 )     1,065  
Obligations of U.S. government-sponsored enterprises:                                
Mortgage-backed-securities - residential     42,320       885       (13 )     43,192  
Debt securities     7,000       3             7,003  
Private label mortgage-backed securities - residential     526             (4 )     522  
Corporate securities     3,000             (250 )     2,750  
            Total securities held to maturity   $ 58,886     $ 1,058     $ (371 )   $ 59,573  


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  
Summary of maturities of the debt securities and mortgage-backed securities securities held to maturity
March 31, 2016
Amortized Fair      
Cost Value  
(Dollars in thousands)
Due within 1 year   $     $  
Due after 1 but within 5 years     2,000       2,000  
Due after 5 but within 10 years     4,000       4,003  
Due after 10 years     4,000       3,750  
        Total debt securities     10,000       9,753  
                 
Mortgage-backed securities:                
Residential     47,819       48,755  
Commercial     1,067       1,065  
        Total   $ 58,886     $ 59,573