Repurchase Agreements

12 Months Ended

Sep. 30, 2013

Disclosure of Repurchase Agreements [Abstract]

Repurchase Agreements

Repurchase Agreements

The Bank had no overnight repurchase agreements with customers at September 30, 2013. Repurchase agreements with customers at September 30, 2012 totaled $855,000.

Information concerning repurchase agreements as of and for the years ended September 30, 2013 and 2012 is summarized as follows (dollars in thousands):

	2013			2012
Average daily balance during the period	$	352		$	699
Average daily interest rate during the period	0.05		%	0.05		%
Maximum month-end balance during the period	$	787		$	948
Weighted average rate at end of the period	—		%	0.05		%
Securities underlying the agreements at end of the period:
Recorded value	$	—		$	813
Estimated fair value	—			838

The securities underlying the agreements at September 30, 2012 were under the Company's control in safekeeping at third-party financial institutions.