XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

IMPAIRMENT OF INVESTMENT SECURITIES (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Schedule of Investments [Abstract] |
Schedule of gross unrealized losses and fair value for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding | The following tables present the gross unrealized losses and fair value at March 31, 2020 and September 30, 2019 for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding:
|  |  |  | March 31, 2020
|  |  |  | Less Than 12 Months |  | 12 Months Or Greater |  | Total
|  | Number of |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Securities |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
|  |  |  | (Dollars in thousands)
Obligations of U.S. government agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 380 |  |  | $ | (37 | ) |  | $ | 380 |  |  | $ | (37 | )
Mortgage-backed securities - commercial |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 804 |  |  |  | (6 | ) |  |  | 804 |  |  |  | (6 | )
Obligations of U.S. government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 5 |  |  |  | 1,228 |  |  |  | — |  |  |  | 3,952 |  |  |  | (44 | ) |  |  | 5,180 |  |  |  | (44 | )
Private label mortgage-backed securities residential |  |  | 1 |  |  |  | 233 |  |  |  | (34 | ) |  |  | — |  |  |  | — |  |  |  | 233 |  |  |  | (34 | )
Corporate securities |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 2,364 |  |  |  | (636 | ) |  |  | 2,364 |  |  |  | (636 | )
Total |  |  | 10 |  |  | $ | 1,461 |  |  | $ | (34 | ) |  | $ | 7,500 |  |  | $ | (723 | ) |  | $ | 8,961 |  |  | $ | (757 | )
|  |  |  | September 30, 2019
|  |  |  | Less Than 12 Months |  | 12 Months Or Greater |  | Total
|  | Number of |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Securities |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
|  |  |  | (Dollars in thousands)
Obligations of U.S. government agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 392 |  |  | $ | (54 | ) |  | $ | 392 |  |  | $ | (54 | )
Mortgage-backed securities - commercial |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 836 |  |  |  | (6 | ) |  |  | 836 |  |  |  | (6 | )
Obligations of U.S. government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 13 |  |  |  | 1,219 |  |  |  | (4 | ) |  |  | 14,429 |  |  |  | (78 | ) |  |  | 15,648 |  |  |  | (82 | )
Corporate securities |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 2,678 |  |  |  | (323 | ) |  |  | 2,678 |  |  |  | (323 | )
Total |  |  | 17 |  |  | $ | 1,219 |  |  | $ | (4 | ) |  | $ | 18,335 |  |  | $ | (461 | ) |  | $ | 19,554 |  |  | $ | (465 | )

X
- References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration