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INVESTMENT SECURITIES
 9 Months Ended
Jun. 30, 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 June 30, 2017 and September 30, 2016:

 

   June 30, 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  $7,863   $6   $(130)  $7,739 
Debt securities   2,500    —      (61)   2,439 
Private label mortgage-backed securities-residential   66    —      (1)   65 
            Total securities available for sale  $10,429   $6   $(192)  $10,243 

 

   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 June 30, 2017 are summarized in the following table:

 

   June 30, 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    2,439 
Due after 10 years   —      —   
        Total debt securities   2,500    2,439 
           
Mortgage-backed securities:          
Residential   7,929    7,804 
Commercial   —      —   
        Total  $10,429   $10,243 

 

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

 

   June 30, 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  $3,738   $118   $(95)  $3,761 
Mortgage-backed securities - commercial   984    —      (11)   973 
Obligations of U.S. government-sponsored enterprises:                    
Mortgage-backed-securities - residential   38,427    356    (263)   38,520 
Debt securities   4,461    —      (41)   4,420 
Private label mortgage-backed securities - residential   463    —      (3)   460 
Corporate securities   3,000    —      (211)   2,789 
            Total securities held to maturity  $51,073   $474   $(624)  $50,923 

   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 June, 2017 are summarized in the following table:

 

   June 30, 2017 
   Amortized   Fair 
   Cost   Value 
   (Dollars in  thousands) 
Due within 1 year  $2,000   $1,995 
Due after 1 but within 5 years   —      —   
Due after 5 but within 10 years   4,499    4,281 
Due after 10 years   962    933 
        Total debt securities   7,461    7,209 
           
Mortgage-backed securities:          
Residential   42,628    42,741 
Commercial   984    973 
        Total  $51,073   $50,923