XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENT SECURITIES (Schedule of Amortized Cost and Fair Value of Securities Available-For-Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Available for Sale Securities, Amortized Cost    
Due within 1 year  
Due after 1 but within 5 years 5,000  
Due after 5 but within 10 years  
Due after 10 years  
Total debt securities 5,000  
Mortgage Backed Securities, Residential [1] 9,442  
Mortgage Backed Securities, Commercial  
Amortized Cost 14,442 $ 16,643
Available for Sale Securities, Fair Value    
Due within 1 year  
Due after 1 but within 5 years 5,003  
Due after 5 but within 10 years  
Due after 10 years  
Total debt securities 5,003  
Mortgage Backed Securities, Residential [1] 9,558  
Mortgage Backed Securities, Commercial  
Fair Value $ 14,561 $ 16,703
[1] Available-for-sale mortgage-backed securities - residential include an amortized cost of $350,000 and a fair value of $364,000 for obligations of U.S. government agencies issued by the Government National Mortgage Association and obligations of U.S. government-sponsored enterprises issued by Federal National Mortgage Association and Federal Home Loan Mortgage Corporation which had an amortized cost of $9.1 million and a fair value of $9.2 million. There were no residential mortgage backed securities issued by non-U.S. government agencies and government-sponsored enterprises.