XML 51 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
IMPAIRMENT OF INVESTMENT SECURITIES (Schedule of Gross Unrealized Losses and Fair Value for Both Available For Sale and Held To Maturity Securities) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
N
Sep. 30, 2019
USD ($)
N
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 19 17
Less Than 12 Months, Fair Value $ 6,640 $ 1,219
Less Than 12 Months, Unrealized Losses (38) (4)
12 Months Or Greater, Fair Value 17,120 18,335
12 Months Or Greater, Unrealized Losses (394) (461)
Total, Fair Value 23,760 19,554
Total, Unrealized Losses $ (432) $ (465)
Obligations of U.S. government agencies Mortgage backed securities - residential [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 3 2
Less Than 12 Months, Fair Value $ 1,522
Less Than 12 Months, Unrealized Losses (9)
12 Months Or Greater, Fair Value 375 392
12 Months Or Greater, Unrealized Losses (54) (54)
Total, Fair Value 1,897 392
Total, Unrealized Losses $ (63) $ (54)
Obligations of U.S. government agencies Mortgage backed securities -commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 1 1
Less Than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
12 Months Or Greater, Fair Value 820 836
12 Months Or Greater, Unrealized Losses (7) (6)
Total, Fair Value 820 836
Total, Unrealized Losses $ (7) $ (6)
Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 13 13
Less Than 12 Months, Fair Value $ 3,618 $ 1,219
Less Than 12 Months, Unrealized Losses (29) (4)
12 Months Or Greater, Fair Value 13,176 14,429
12 Months Or Greater, Unrealized Losses (82) (78)
Total, Fair Value 16,794 15,648
Total, Unrealized Losses $ (111) $ (82)
Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 1  
Less Than 12 Months, Fair Value $ 1,500  
Less Than 12 Months, Unrealized Losses  
12 Months Or Greater, Fair Value  
12 Months Or Greater, Unrealized Losses  
Total, Fair Value 1,500  
Total, Unrealized Losses  
Corporate securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 1 1
Less Than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
12 Months Or Greater, Fair Value 2,749 2,678
12 Months Or Greater, Unrealized Losses (251) (323)
Total, Fair Value 2,749 2,678
Total, Unrealized Losses $ (251) $ (323)