XML 39 R28.htm IDEA: XBRL DOCUMENT

UNREALIZED LOSSES ON INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Tables)

3 Months Ended

Dec. 31, 2024

Details of available-for-sale securities with unrealized losses at December 31, 2024 and September 30, 2024 are as following tables:

			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)

December 31, 2024
Obligations of U.S. government agencies:
Mortgage-backed securities - residential		1	$	—	$	—	$	83	$	(11	)	$	83	$	(11	)
Obligations of U.S. government-sponsored enterprises
Mortgage-backed securities - residential		9		2,430		—		7,077		(1,490	)		9,507		(1,490	)
Total		10	$	2,430	$	—	$	7,160	$	(1,501	)	$	9,590	$	(1,501	)

			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)

September 30, 2024
Obligations of U.S. government agencies:
Mortgage-backed securities - residential		1	$	—	$	—	$	88	$	(6	)	$	88	$	(6	)
Obligations of U.S. government-sponsored enterprises
Mortgage-backed securities - residential		8		—		—		7,550		(1,202	)		7,550		(1,202	)
Total		9	$	—	$	—	$	7,638	$	(1,208	)	$	7,638	$	(1,208	)