XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2020
USD ($)
N
Sep. 30, 2020
USD ($)
N
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 11 9
Less Than 12 Months, Fair Value $ 6,851 $ 5,592
Less Than 12 Months, Unrealized Losses (22) (24)
12 Months Or Greater, Fair Value 4,542 4,396
12 Months Or Greater, Unrealized Losses (237) (235)
Total, Fair Value 11,393 9,988
Total, Unrealized Losses $ (259) $ (259)
Obligations of U.S. government agencies Mortgage backed securities - residential [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 2 2
Less Than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
12 Months Or Greater, Fair Value 271 284
12 Months Or Greater, Unrealized Losses (30) (33)
Total, Fair Value 271 284
Total, Unrealized Losses $ (30) $ (33)
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 757 775
12 Months Or Greater, Unrealized Losses
Total, Fair Value 757 775
Total, Unrealized Losses
Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 5 2
Less Than 12 Months, Fair Value $ 5,352 $ 2,854
Less Than 12 Months, Unrealized Losses (21) (3)
12 Months Or Greater, Fair Value 457 533
12 Months Or Greater, Unrealized Losses (9) (6)
Total, Fair Value 5,809 3,387
Total, Unrealized Losses $ (30) $ (9)
Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 1 2
Less Than 12 Months, Fair Value $ 1,499 $ 2,484
Less Than 12 Months, Unrealized Losses (1) (16)
12 Months Or Greater, Fair Value
12 Months Or Greater, Unrealized Losses
Total, Fair Value 1,499 2,484
Total, Unrealized Losses $ (1) $ (16)
Private label mortgage-backed securities residential [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | N 1 1
Less Than 12 Months, Fair Value $ 254
Less Than 12 Months, Unrealized Losses (5)
12 Months Or Greater, Fair Value 253
12 Months Or Greater, Unrealized Losses (2)
Total, Fair Value 253 254
Total, Unrealized Losses $ (2) $ (5)
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 2,804 2,804
12 Months Or Greater, Unrealized Losses (196) (196)
Total, Fair Value 2,804 2,804
Total, Unrealized Losses $ (196) $ (196)