XML 77 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT SECURITIES (Schedule of Securities With Unrealized Losses) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
N
Sep. 30, 2018
USD ($)
N
Available For Sale and Held To Maturity Securities    
Number of Securities | N 17 44
Less than 12 Months, Fair Value $ 1,219 $ 11,868
Less than 12 Months, Unrealized Losses (4) (320)
12 Months or Longer, Fair Value 18,335 39,374
12 Months or Longer, Unrealized Losses (461) (1,988)
Total, Fair Value 19,554 51,242
Total, Unrealized Losses $ (465) $ (2,308)
Obligations of U.S. government agencies Mortgage backed securities - residential [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 2 3
Less than 12 Months, Fair Value $ 532
Less than 12 Months, Unrealized Losses (8)
12 Months or Longer, Fair Value 392 475
12 Months or Longer, Unrealized Losses (54) (93)
Total, Fair Value 392 1,007
Total, Unrealized Losses $ (54) $ (101)
Obligations of U.S. government agencies Mortgage backed securities -commercial [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 1 1
Less than 12 Months, Fair Value
Less than 12 Months, Unrealized Losses
12 Months or Longer, Fair Value 836 895
12 Months or Longer, Unrealized Losses (6) (9)
Total, Fair Value 836 895
Total, Unrealized Losses $ (6) $ (9)
Obligations of U.S. government-sponsored enterprises Mortgage backed securities - residential [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 13 34
Less than 12 Months, Fair Value $ 1,219 $ 11,336
Less than 12 Months, Unrealized Losses (4) (312)
12 Months or Longer, Fair Value 14,429 30,605
12 Months or Longer, Unrealized Losses (78) (1,217)
Total, Fair Value 15,648 41,941
Total, Unrealized Losses $ (82) $ (1,529)
Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N   4
Less than 12 Months, Fair Value  
Less than 12 Months, Unrealized Losses  
12 Months or Longer, Fair Value   4,683
12 Months or Longer, Unrealized Losses   (281)
Total, Fair Value   4,683
Total, Unrealized Losses   $ (281)
Private label mortgage-backed securities-residential [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N   1
Less than 12 Months, Fair Value  
Less than 12 Months, Unrealized Losses  
12 Months or Longer, Fair Value   104
12 Months or Longer, Unrealized Losses  
Total, Fair Value   104
Total, Unrealized Losses  
Corporate securities [Member]    
Available For Sale and Held To Maturity Securities    
Number of Securities | N 1 1
Less than 12 Months, Fair Value
Less than 12 Months, Unrealized Losses
12 Months or Longer, Fair Value 2,678 2,612
12 Months or Longer, Unrealized Losses (323) (388)
Total, Fair Value 2,678 2,612
Total, Unrealized Losses $ (323) (388)
Obligations of U.S. government-sponsored enterprises Mortgage backed securities - commercial [Member]    
Available For Sale and Held To Maturity Securities    
Less than 12 Months, Fair Value  
Less than 12 Months, Unrealized Losses  
12 Months or Longer, Fair Value  
12 Months or Longer, Unrealized Losses  
Total, Fair Value  
Total, Unrealized Losses