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INVESTMENT SECURITIES

9 Months Ended

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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- 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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