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INVESTMENT SECURITIES

6 Months Ended

Mar. 31, 2017

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 March 31, 2017 and September 30, 2016:

		March 31, 2017
						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		$	8,115			$	9			$	(161	)		$	7,963
Debt securities			2,500				—				(77	)			2,423
Private label mortgage-backed securities-residential			77				—				(1	)			76
Total securities available for sale		$	10,692			$	9			$	(239	)		$	10,462

		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 March 31, 2017 are summarized in the following table:

		March 31, 2017
		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				2,423
Due after 10 years			—				—
Total debt securities			2,500				2,423
Mortgage-backed securities:
Residential			8,192				8,039
Commercial			—				—
Total		$	10,692			$	10,462

The following tables summarize the amortized cost and fair values of securities held to maturity at March 31, 2017 and September 30, 2016:

		March 31, 2017
						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		$	3,939			$	116			$	(107	)		$	3,948
Mortgage-backed securities - commercial			1,000				1				—				1,001
Obligations of U.S. government-sponsored enterprises:
Mortgage-backed-securities - residential			39,380				292				(397	)			39,275
Debt securities			4,460				—				(41	)			4,419
Private label mortgage-backed securities - residential			469				—				(5	)			464
Corporate securities			3,000				—				(172	)			2,828
Total securities held to maturity		$	52,248			$	409			$	(722	)		$	51,935

		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 March 31, 2017 are summarized in the following table:

		March 31, 2017
		Amortized				Fair
		Cost				Value
		(Dollars in  thousands)
Due within 1 year		$	—			$	—
Due after 1 but within 5 years			2,000				1,997
Due after 5 but within 10 years			4,499				4,325
Due after 10 years			961				925
Total debt securities			7,460				7,247
Mortgage-backed securities:
Residential			43,788				43,687
Commercial			1,000				1,001
Total		$	52,248			$	51,935

X

- References

No definition available.

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X

- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=4738149

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 954
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2289146

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