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INVESTMENT SECURITIES | 9 Months Ended
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Jun. 30, 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 June 30, 2018 and September 30, 2017:
|  | June 30, 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 |  | $ | 1,491 |  |  | $ | 54 |  |  | $ | (2 | ) |  | $ | 1,543 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities-residential |  |  | 19,756 |  |  |  | 20 |  |  |  | (582 | ) |  |  | 19,194 |
Debt securities |  |  | 2,500 |  |  |  | — |  |  |  | (129 | ) |  |  | 2,371 |
Private label mortgage-backed securities-residential |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Total securities available for sale |  | $ | 23,750 |  |  | $ | 74 |  |  | $ | (713 | ) |  | $ | 23,111 |
|  | 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 June 30, 2018 are summarized in the following table:
|  | June 30, 2018 |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (Dollars in thousands) |
Due within 1 year |  | $ | — |  |  | $ | — |
Due after 1 but within 5 years |  |  | 1,500 |  |  |  | 1,411 |
Due after 5 but within 10 years |  |  | 1,000 |  |  |  | 960 |
Due after 10 years |  |  | — |  |  |  | — |
Total debt securities |  |  | 2,500 |  |  |  | 2,371 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 21,250 |  |  |  | 20,740 |
Commercial |  |  | — |  |  |  | — |
Total |  | $ | 23,750 |  |  | $ | 23,111 |
The following tables summarize the amortized cost and fair values of securities held to maturity at June 30, 2018 and September 30, 2017:
|  | June 30, 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 |  | $ | 588 |  |  | $ | — |  |  | $ | (94 | ) |  | $ | 494 |
Mortgage-backed securities - commercial |  |  | 920 |  |  |  | — |  |  |  | (10 | ) |  |  | 910 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed-securities - residential |  |  | 26,959 |  |  |  | 4 |  |  |  | (806 | ) |  |  | 26,157 |
Debt securities |  |  | 2,464 |  |  |  | — |  |  |  | (108 | ) |  |  | 2,356 |
Private label mortgage-backed securities - residential |  |  | 411 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 411 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (423 | ) |  |  | 2,577 |
Total securities held to maturity |  | $ | 34,342 |  |  | $ | 5 |  |  | $ | (1,442 | ) |  | $ | 32,905 |
|  | 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 June 30, 2018 are summarized in the following table:
|  | June 30, 2018 |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (Dollars in thousands) |
Due within 1 year |  | $ | — |  |  | $ | — |
Due after 1 but within 5 years |  |  | 1,499 |  |  |  | 1,460 |
Due after 5 but within 10 years |  |  | 3,000 |  |  |  | 2,577 |
Due after 10 years |  |  | 965 |  |  |  | 896 |
Total debt securities |  |  | 5,464 |  |  |  | 4,933 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 27,958 |  |  |  | 27,062 |
Commercial |  |  | 920 |  |  |  | 910 |
Total |  | $ | 34,342 |  |  | $ | 32,905 |

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