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IMPAIRMENT OF INVESTMENT SECURITIES (Tables)

6 Months Ended

Mar. 31, 2018

Schedule of Investments [Abstract]

Schedule of gross unrealized losses and fair value for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding

The following tables present the gross unrealized losses and fair value at March 31, 2018 and September 30, 2017 for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding:

						March 31, 2018
						Less Than 12 Months								12 Months Or Greater								Total
		Number of				Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Securities				Value				Losses				Value				Losses				Value				Losses
						(Dollars in thousands)
Obligations of U.S. government agencies:
Mortgage-backed securities - residential			2			$	—			$	—			$	513			$	(97	)		$	513			$	(97	)
Mortgage-backed securities - commercial			1				—				—				924				(11	)			924				(11	)
Obligations of U.S. government-sponsored enterprises							—				—				—				—
Mortgage-backed securities - residential			32				21,349				(402	)			22,461				(743	)			43,810				(1,145	)
Debt securities			5				—				—				6,762				(202	)			6,762				(202	)
Private label mortgage-backed securities residential			2				—				—				137				(1	)			137				(1	)
Corporate securities			1				—				—				2,647				(353	)			2,647				(353	)
Total			43			$	21,349			$	(402	)		$	33,444			$	(1,407	)		$	54,793			$	(1,809	)

						September 30, 2017
						Less Than 12 Months								12 Months Or Greater								Total
		Number of				Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Securities				Value				Losses				Value				Losses				Value				Losses
						(Dollars in thousands)
Obligations of U.S. government agencies:
Mortgage-backed securities - residential			2			$	—			$	—			$	605			$	(96	)		$	605			$	(96	)
Mortgage-backed securities - commercial			1				958				(10	)			—				—				958				(10	)
Obligations of U.S. government-sponsored enterprises
Mortgage-backed securities - residential			20				6,582				(92	)			21,713				(284	)			28,295				(376	)
Debt securities			5				4,890				(71	)			1,996				(4	)			6,886				(75	)
Private label mortgage-backed securities residential			2				—				—				193				(2	)			193				(2	)
Corporate securities			1				—				—				2,784				(216	)			2,784				(216	)
Total			31			$	12,430			$	(173	)		$	27,291			$	(602	)		$	39,721			$	(775	)

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- References

No definition available.

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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