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IMPAIRMENT OF INVESTMENT SECURITIES (Tables) | 6 Months Ended
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Mar. 31, 2022
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 | Investment securities with fair values greater than their amortized cost contain unrealized gains. Investment securities with fair values less than their amortized cost contain unrealized losses. The following tables present the gross unrealized losses and fair value at March 31, 2022 and September 30, 2021 for both available for sale and held to maturity securities by investment category and time frame for which the loss has been outstanding:
|  |  |  |  | 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) |
March 31, 2022 |  |  |  |  |  |
Obligations of U.S. government agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 3 |  |  | $ | 2,716 |  |  | $ | (198 | ) |  | $ | 330 |  |  | $ | (28 | ) |  | $ | 3,046 |  |  | $ | (226 | )
Mortgage-backed securities - commercial |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 672 |  |  |  | — |  |  |  | 672 |  |  |  | — |
Obligations of U.S. government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 38 |  |  |  | 38,206 |  |  |  | (2,581 | ) |  |  | 13,349 |  |  |  | (1,448 | ) |  |  | 51,555 |  |  |  | (4,029 | )
Debt securities |  |  | 14 |  |  |  | 12,004 |  |  |  | (311 | ) |  |  | 11,591 |  |  |  | (907 | ) |  |  | 23,595 |  |  |  | (1,218 | )
Obligations of state and political subdivisions |  |  | 5 |  |  |  | 2,330 |  |  |  | (327 | ) |  |  | — |  |  |  | — |  |  |  | 2,330 |  |  |  | (327 | )
Corporate securities |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 2,804 |  |  |  | (197 | ) |  |  | 2,804 |  |  |  | (197 | )
Total |  |  | 62 |  |  | $ | 55,256 |  |  | $ | (3,417 | ) |  | $ | 28,746 |  |  | $ | (2,580 | ) |  | $ | 84,002 |  |  | $ | (5,997 | )
September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of U.S. government agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 3 |  |  | $ | 318 |  |  | $ | (12 | ) |  | $ | 232 |  |  | $ | (13 | ) |  | $ | 550 |  |  | $ | (25 | )
Mortgage-backed securities - commercial |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 703 |  |  |  | — |  |  |  | 703 |  |  |  | — |
Obligations of U.S. government-sponsored enterprises |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - residential |  |  | 20 |  |  |  | 33,690 |  |  |  | (539 | ) |  |  | 1,610 |  |  |  | (58 | ) |  |  | 35,300 |  |  |  | (597 | )
Debt securities |  |  | 7 |  |  |  | 10,859 |  |  |  | (139 | ) |  |  | 1,483 |  |  |  | (17 | ) |  |  | 12,342 |  |  |  | (156 | )
Obligations of state and political subdivisions |  |  | 4 |  |  |  | 2,013 |  |  |  | (34 | ) |  |  | — |  |  |  | — |  |  |  | 2,013 |  |  |  | (34 | )
Corporate securities |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 2,804 |  |  |  | (196 | ) |  |  | 2,804 |  |  |  | (196 | )
Total |  |  | 36 |  |  | $ | 46,880 |  |  | $ | (724 | ) |  | $ | 6,832 |  |  | $ | (284 | ) |  | $ | 53,712 |  |  | $ | (1,008 | )

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- 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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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