XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES (Schedule of Maturities of the Debt Securities and the Mortgage-Backed Securities Held-To-Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Held to Maturity Securities, Amortized Cost    
Due within 1 year $ 2,000  
Due after 1 but within 5 years  
Due after 5 but within 10 years 4,499  
Due after 10 years 962  
Total debt securities 7,461  
Mortgage Backed Securities, Residential [1] 42,939  
Mortgage Backed Securities, Commercial [2] 968  
Amortized cost 51,368 $ 52,934
Held to Maturity Securities, Fair Value    
Due within 1 year 1,996  
Due after 1 but within 5 years  
Due after 5 but within 10 years 4,280  
Due after 10 years 945  
Total debt securities 7,221  
Mortgage Backed Securities, Residential [1] 43,062  
Mortgage Backed Securities, Commercial [2] 958  
Fair value $ 51,241 $ 53,849
[1] Held-to-maturity mortgage-backed securities - residential include an amortized cost of $3.5 million and a fair value of $3.5 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 $39.0 million and a fair value of $39.1 million. Also included are mortgage backed securities issued by non-U.S. government agencies and government-sponsored enterprises with an amortized cost of $457,000 and a fair value of $455,000.
[2] Held-to-maturity mortgage-backed securities - commercial include an amortized cost of $968,000 and a fair value of $958,000 for obligations of U.S. government agencies issued by the Small Business Administration.