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INVESTMENT SECURITIES | 6 Months Ended
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Mar. 31, 2018
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, 2018 and September 30, 2017:
|  | March 31, 2018 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
|  | (Dollars in thousands) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of U.S. government agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  | $ | 1,519 |  |  | $ | 54 |  |  | $ | — |  |  | $ | 1,573 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities-residential |  |  | 20,163 |  |  |  | 29 |  |  |  | (453 | ) |  |  | 19,739 |
Debt securities |  |  | 2,500 |  |  |  | — |  |  |  | (119 | ) |  |  | 2,381 |
Private label mortgage-backed securities-residential |  |  | 15 |  |  |  | — |  |  |  | — |  |  |  | 15 |
Total securities available for sale |  | $ | 24,197 |  |  | $ | 83 |  |  | $ | (572 | ) |  | $ | 23,708 |
|  | September 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 |  | $ | 9,442 |  |  | $ | 9 |  |  | $ | (125 | ) |  | $ | 9,326 |
Debt securities |  |  | 2,500 |  |  |  | — |  |  |  | (51 | ) |  |  | 2,449 |
Private label mortgage-backed securities-residential |  |  | 40 |  |  |  | — |  |  |  | — |  |  |  | 40 |
Total securities available for sale |  | $ | 11,982 |  |  | $ | 9 |  |  | $ | (176 | ) |  | $ | 11,815 |
The maturities of the debt securities and mortgage-backed securities available for sale at March 31, 2018 are summarized in the following table:
|  | March 31, 2018 |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (Dollars in thousands) |
Due within 1 year |  | $ | — |  |  | $ | — |
Due after 1 but within 5 years |  |  | 1,500 |  |  |  | 1,417 |
Due after 5 but within 10 years |  |  | 1,000 |  |  |  | 964 |
Due after 10 years |  |  | — |  |  |  | — |
Total debt securities |  |  | 2,500 |  |  |  | 2,381 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 21,697 |  |  |  | 21,327 |
Commercial |  |  | — |  |  |  | — |
Total |  | $ | 24,197 |  |  | $ | 23,708 |
The following tables summarize the amortized cost and fair values of securities held to maturity at March 31, 2018 and September 30, 2017:
|  | March 31, 2018 |
|  |  |  |  | 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 |  | $ | 610 |  |  | $ | — |  |  | $ | (97 | ) |  | $ | 513 |
Mortgage-backed securities - commercial |  |  | 936 |  |  |  | — |  |  |  | (11 | ) |  |  | 925 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed-securities - residential |  |  | 27,654 |  |  |  | 6 |  |  |  | (692 | ) |  |  | 26,968 |
Debt securities |  |  | 4,463 |  |  |  | — |  |  |  | (83 | ) |  |  | 4,380 |
Private label mortgage-backed securities - residential |  |  | 419 |  |  |  | — |  |  |  | (1 | ) |  |  | 418 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (353 | ) |  |  | 2,647 |
Total securities held to maturity |  | $ | 37,082 |  |  | $ | 6 |  |  | $ | (1,237 | ) |  | $ | 35,851 |
|  | September 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 |  | $ | 3,466 |  |  | $ | 123 |  |  | $ | (96 | ) |  | $ | 3,493 |
Mortgage-backed securities - commercial |  |  | 968 |  |  |  | — |  |  |  | (10 | ) |  |  | 958 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage backed securities - residential |  |  | 39,016 |  |  |  | 349 |  |  |  | (251 | ) |  |  | 39,114 |
Debt securities |  |  | 4,461 |  |  |  | — |  |  |  | (24 | ) |  |  | 4,437 |
Private label mortgage-backed securities - residential |  |  | 457 |  |  |  | — |  |  |  | (2 | ) |  |  | 455 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (216 | ) |  |  | 2,784 |
Total securities held to maturity |  | $ | 51,368 |  |  | $ | 472 |  |  | $ | (599 | ) |  | $ | 51,241 |
The maturities of the debt securities and the mortgage backed securities held to maturity at March 31, 2018 are summarized in the following table:
|  | March 31, 2018 |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (Dollars in thousands) |
Due within 1 year |  | $ | 2,000 |  |  | $ | 1,999 |
Due after 1 but within 5 years |  |  | 1,499 |  |  |  | 1,470 |
Due after 5 but within 10 years |  |  | 3,000 |  |  |  | 2,647 |
Due after 10 years |  |  | 964 |  |  |  | 911 |
Total debt securities |  |  | 7,463 |  |  |  | 7,027 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 28,683 |  |  |  | 27,899 |
Commercial |  |  | 936 |  |  |  | 925 |
Total |  | $ | 37,082 |  |  | $ | 35,851 |

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
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