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Advances from FHLB and other credit facilities (Tables)
12 Months Ended
Sep. 30, 2014
Advances from FHLB  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

 

 

 

 

 

 

 

September 30,

 

2014

  

2013

 

(In thousands)

Overnight and short term advances, maturing in less than one year, with interest at 0.39% and 0.38%

$

11,600 

 

$

4,560 

One year advance, maturing February 12, 2015 and February 28, 2014, with interest payable monthly at 0.27% and 0.27%

 

2,350 

 

 

1,250 

Seven year advance, maturing December 29, 2014, with interest payable quarterly at 3.56%

 

5,000 

  

 

5,000 

Seven year fixed rate advance with interest at 5.57%, payable in monthly installments of principal and interest of $57,000 with a balloon payment of $8,925,000 on August 8, 2014

 

—

  

 

9,079 

Total

$

18,950 

  

$

19,889 

 

Schedule of Annual Principal Obligations to the FHLB [Table Text Block]

 

 

 

Year Ending September 30, (In thousands)

 

2015

 $

18,950 

 

$

18,950