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)