XML 37 R26.htm IDEA: XBRL DOCUMENT

IMPAIRMENT OF INVESTMENT SECURITIES (Tables)

9 Months Ended

Jun. 30, 2016

Schedule of Investments [Abstract]

Schedule of gross unrealized losses and fair value for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding

						June 30, 2016
						Less Than 12 Months								12 Months Or Greater								Total
		Number of				Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Securities				Value				Losses				Value				Losses				Value				Losses
						(Dollars in thousands)
Obligations of U.S. government agencies:
Mortgage-backed securities - residential			2			$	—			$	—			$	884			$	(92	)		$	884			$	(92	)
Obligations of U.S. government-sponsored enterprises
Mortgage-backed securities - residential			1				—				—				1,962				(6	)			1,962				(6	)
Private label mortgage-backed securities residential			3				504				(8	)			16				(1	)			520				(9	)
Corporate securities			1				2,821				(179	)			—				—				2,821				(179	)
Total			7			$	3,325			$	(187	)		$	2,862			$	(99	)		$	6,187			$	(286	)

						September 30, 2015
						Less Than 12 Months								12 Months Or Greater								Total
		Number of				Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Securities				Value				Losses				Value				Losses				Value				Losses
						(Dollars in thousands)
Obligations of U.S. government agencies:
Mortgage-backed securities - residential			3			$	—			$	—			$	2,254			$	(99	)		$	2,254			$	(99	)
Mortgage-backed securities - commercial			1				1,099				(2	)			—				—				1,099				(2	)
Obligations of U.S. government-sponsored enterprises
Mortgage-backed securities - residential			7				4,424				(34	)			8,688				(40	)			13,112				(74	)
Debt securities			1				—				—				1,975				(25	)			1,975				(25	)
Private label mortgage-backed securities residential			2				—				—				223				(2	)			223				(2	)
Total			14			$	5,523			$	(36	)		$	13,140			$	(166	)		$	18,663			$	(202	)