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INVESTMENT SECURITIES
 3 Months Ended
Dec. 31, 2016
Investments, Debt and Equity 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, 2016 and September 30, 2016:

 

   December 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  $8,303   $9   $(185)  $8,127 
Debt securities   2,500    —    (83)   2,417 
Private label mortgage-backed securities-residential   88    —    (1)   87 
            Total securities available for sale  $10,891   $9   $(269)  $10,631 

 

   September 30, 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  $5,075   $52   $—   $5,127 
Private label mortgage-backed securities-residential   108    —    (1)   107 
            Total securities available for sale  $5,183   $52   $(1)  $5,234 

 

 

The maturities of the debt securities and mortgage-backed securities available for sale at December 31, 2016 are summarized in the following table:

 

   December 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   2,500    2,417 
Due after 10 years   —    — 
        Total debt securities   2,500    2,417 
           
Mortgage-backed securities:          
Residential   8,391    8,214 
Commercial   —    — 
        Total  $10,891   $10,631 

 

The following tables summarize the amortized cost and fair values of securities held to maturity at December 31, 2016 and September 30, 2016:

 

   December 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  $4,117   $130   $(113)  $4,134 
Mortgage-backed securities - commercial   1,017    —    —    1,017 
Obligations of U.S. government-sponsored enterprises:                    
Mortgage-backed-securities - residential   40,454    328    (410)   40,372 
Debt securities   2,960    —    (36)   2,924 
Private label mortgage-backed securities - residential   487    —    (6)   481 
Corporate securities   3,000    —    (183)   2,817 
            Total securities held to maturity  $52,035   $458   $(748)  $51,745 

 

   September 30, 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  $4,383   $171   $(90)  $4,464 
Mortgage-backed securities - commercial   1,034    —    (1)   1,033 
Obligations of U.S. government-sponsored enterprises:                    
Mortgage backed securities - residential   40,024    1,098    (16)   41,106 
Debt securities   4,000    1    —    4,001 
Private label mortgage-backed securities - residential   493    —    (6)   487 
Corporate securities   3,000    —    (242)   2,758 
            Total securities held to maturity  $52,934   $1,270   $(355)  $53,849 

 

The maturities of the debt securities and the mortgage backed securities held to maturity at December 31, 2016 are summarized in the following table:

 

   December 31, 2016 
   Amortized   Fair 
   Cost   Value 
   (Dollars in  thousands) 
Due within 1 year  $—   $— 
Due after 1 but within 5 years   2,000    1,995 
Due after 5 but within 10 years   3,000    2,817 
Due after 10 years   960    929 
        Total debt securities   5,960    5,741 
           
Mortgage-backed securities:          
Residential   45,058    44,987 
Commercial   1,017    1,017 
        Total  $52,035   $51,745