XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNREALIZED LOSSES ON INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Tables)
6 Months Ended
Mar. 31, 2024
Unrealized Losses on Investment Securities Available-For-Sale [Abstract]  
Schedule of Fair Values Less than their Amortized Cost Contain Unrealized Losses Investment securities with fair values less than their amortized cost contain unrealized losses. Details of available-for-sale securities with unrealized losses at March 31, 2024 are as follows:
       Less Than 12 Months   12 Months Or Greater   Total 
   Number of   Fair   Unrealized   Fair   Unrealized   Fair   Unrealized 
   Securities   Value   Losses   Value   Losses   Value   Losses 
March 31, 2024      (Dollars in thousands) 
Obligations of U.S. government agencies:                            
Mortgage-backed securities - residential   1   $
   $
   $91   $(10)  $91   $(10)
Obligations of U.S. government-sponsored enterprises                                   
Mortgage-backed securities - residential   9    26    
    7,684    (1,472)   7,710    (1,472)
Total   10   $26   $
   $7,775   $(1,482)  $7,801   $(1,482)

 

       Less Than 12 Months   12 Months Or Greater   Total 
   Number of   Fair   Unrealized   Fair   Unrealized   Fair   Unrealized 
   Securities   Value   Losses   Value   Losses   Value   Losses 
September 30, 2023      (Dollars in thousands) 
Obligations of U.S. government agencies:                            
Mortgage-backed securities - residential   6   $
   $
   $4,312   $(864)  $4,312   $(864)
Mortgage-backed securities - commercial   2    1,926    (14)   567    (2)   2,493    (16)
Obligations of U.S. government-sponsored enterprises                                   
Mortgage-backed securities - residential   50    4,938    (49)   44,485    (10,382)   49,423    (10,431)
Debt securities   12    
    
    21,550    (1,947)   21,550    (1,947)
Private label mortgage-backed securities residential   1    
    
    195    (12)   195    (12)
Obligations of state and political subdivisions   7    789    (43)   2,072    (562)   2,861    (605)
Corporate securities   1    
    
    2,803    (197)   2,803    (197)
Total   79   $7,653   $(106)  $75,984   $(13,966)  $83,637   $(14,072)