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INVESTMENT SECURITIES

6 Months Ended

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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- References

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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

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