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INVESTMENT SECURITIES | 9 Months Ended
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Jun. 30, 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 June 30, 2019 and September 30, 2018:
|  | June 30, 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 |  | $ | 1,918 |  |  | $ | 50 |  |  | $ | — |  |  | $ | 1,968 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities-residential |  |  | 16,460 |  |  |  | 83 |  |  |  | (64 | ) |  |  | 16,479 |
Debt securities |  |  | 2,500 |  |  |  | — |  |  |  | (6 | ) |  |  | 2,494 |
Total securities available for sale |  | $ | 20,878 |  |  | $ | 133 |  |  | $ | (70 | ) |  | $ | 20,941 |
|  | 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 certain information regarding the mortgage-backed securities available for sale at June 30, 2019 are summarized in the following table:
|  | June 30, 2019 |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (In thousands) |
Due within 1 year |  | $ | — |  |  | $ | — |
Due after 1 but within 5 years |  |  | 2,500 |  |  |  | 2,494 |
Due after 5 but within 10 years |  |  | — |  |  |  | — |
Due after 10 years |  |  | — |  |  |  | — |
Total debt securities |  |  | 2,500 |  |  |  | 2,494 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 18,378 |  |  |  | 18,447 |
Commercial |  |  | — |  |  |  | — |
Total |  | $ | 20,878 |  |  | $ | 20,941 |
The following tables summarize the amortized cost and fair values of securities held to maturity at June 30, 2019 and September 30, 2018:
|  | June 30, 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 |  | $ | 463 |  |  | $ | — |  |  | $ | (62 | ) |  | $ | 401 |
Mortgage-backed securities - commercial |  |  | 858 |  |  |  | — |  |  |  | (4 | ) |  |  | 854 |
Obligations of U.S. government-sponsored enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed-securities - residential |  |  | 24,858 |  |  |  | 197 |  |  |  | (85 | ) |  |  | 24,970 |
Debt securities |  |  | 2,467 |  |  |  | 4 |  |  |  | — |  |  |  | 2,471 |
Private label mortgage-backed securities - residential |  |  | 368 |  |  |  | 7 |  |  |  | — |  |  |  | 375 |
Corporate securities |  |  | 3,000 |  |  |  | — |  |  |  | (300 | ) |  |  | 2,700 |
Total securities held to maturity |  | $ | 32,014 |  |  | $ | 208 |  |  | $ | (451 | ) |  | $ | 31,771 |
|  | 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 certain information regarding the mortgage backed securities held to maturity at June 30, 2019 are summarized in the following table:
|  | June 30, 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 |  |  | 3,968 |  |  |  | 3,671 |
Due after 10 years |  |  | — |  |  |  | — |
Total debt securities |  |  | 5,467 |  |  |  | 5,171 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential |  |  | 25,689 |  |  |  | 25,746 |
Commercial |  |  | 858 |  |  |  | 854 |
Total |  | $ | 32,014 |  |  | $ | 31,771 |

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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 + Details
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