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INVESTMENT SECURITIES (Tables)

3 Months Ended

Dec. 31, 2016

Investments, Debt and Equity Securities [Abstract]

Summary of the amortized cost and fair values of securities available for sale

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

Summary of maturities of the debt securities and mortgage-backed securities available for sale

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

Summary of the amortized cost and fair values of securities held to maturity

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

Summary of maturities of the debt securities and mortgage-backed securities securities held to maturity

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

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