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INVESTMENT SECURITIES

6 Months Ended

Mar. 31, 2019

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, 2019 and September 30, 2018:

		March 31, 2019
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(In thousands)
Securities available for sale:
Obligations of U.S. government agencies:
Mortgage-backed securities - residential		$	1,937			$	25			$	—			$	1,962
Obligations of U.S. government-sponsored enterprises:
Mortgage-backed securities-residential			20,059				49				(175	)			19,933
Debt securities			2,500				—				(48	)			2,452
Total securities available for sale		$	24,496			$	74			$	(223	)		$	24,347

		September 30, 2018
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(In thousands)
Securities available for sale:
Obligations of U.S. government agencies:
Mortgage backed securities - residential		$	1,463			$	40			$	(8	)		$	1,495
Obligations of U.S. government-sponsored enterprises:
Mortgage-backed securities-residential			19,262				13				(662	)			18,613
Debt securities			2,500				—				(139	)			2,361
Total securities available for sale		$	23,225			$	53			$	(809	)		$	22,469

The maturities of the debt securities and mortgage-backed securities available for sale at March 31, 2019 are summarized in the following table:

		March 31, 2019
		Amortized				Fair
		Cost				Value
		(In thousands)
Due within 1 year		$	—			$	—
Due after 1 but within 5 years			2,500				2,452
Due after 5 but within 10 years			—				—
Due after 10 years			—				—
Total debt securities			2,500				2,452
Mortgage-backed securities:
Residential			21,996				21,895
Commercial			—				—
Total		$	24,496			$	24,347

The following tables summarize the amortized cost and fair values of securities held to maturity at March 31, 2019 and September 30, 2018:

		March 31, 2019
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(In thousands)
Securities held to maturity:
Obligations of U.S. government agencies:
Mortgage-backed securities - residential		$	478			$	—			$	(84	)		$	394
Mortgage-backed securities - commercial			873				—				(9	)			864
Obligations of U.S. government-sponsored enterprises:
Mortgage-backed-securities - residential			26,730				44				(258	)			26,516
Debt securities			2,466				1				(33	)			2,434
Private label mortgage-backed securities - residential			373				2				—				375
Corporate securities			3,000				—				(347	)			2,653
Total securities held to maturity		$	33,920			$	47			$	(731	)		$	33,236

		September 30, 2018
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(In thousands)
Securities held to maturity:
Obligations of U.S. government agencies:
Mortgage-backed securities - residential		$	568			$	—			$	(93	)		$	475
Mortgage-backed securities - commercial			904				—				(9	)			895
Obligations of U.S. government-sponsored enterprises:
Mortgage backed securities - residential			26,316				4				(867	)			25,453
Debt securities			2,464				—				(142	)			2,322
Private label mortgage-backed securities - residential			393				1				—				394
Corporate securities			3,000				—				(388	)			2,612
Total securities held to maturity		$	33,645			$	5			$	(1,499	)		$	32,151

The maturities of the debt securities and the mortgage backed securities held to maturity at March 31, 2019 are summarized in the following table:

		March 31, 2019
		Amortized				Fair
		Cost				Value
		(In  thousands)
Due within 1 year		$	—			$	—
Due after 1 but within 5 years			1,499				1,500
Due after 5 but within 10 years			3,967				3,587
Due after 10 years			—				—
Total debt securities			5,466				5,087
Mortgage-backed securities:
Residential			27,581				27,285
Commercial			873				864
Total		$	33,920			$	33,236

X

- References

No definition available.

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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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