XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Fair Value to Amortized Cost (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Securities available for sale:    
Amortized Cost $ 193,750 $ 187,778
Gross Unrealized Gain 12,236 14,259
Gross Unrealized Losses 612 72
Fair Value 205,374 201,965
Securities held to maturity:    
Amortized Cost 1,957 2,102
Gross Unrealized Gain 262 283
Gross Unrealized Losses   0
Fair Value 2,219 2,385
U.S. agency bonds and notes    
Securities available for sale:    
Amortized Cost 500  
Fair Value 500  
Agency mortgage-backed    
Securities available for sale:    
Amortized Cost 9,374 7,499
Gross Unrealized Gain 380 453
Gross Unrealized Losses 105 0
Fair Value 9,649 7,952
Securities held to maturity:    
Amortized Cost 73 82
Gross Unrealized Gain 6 7
Gross Unrealized Losses   0
Fair Value 79 89
Agency CMO    
Securities available for sale:    
Amortized Cost 8,965 9,398
Gross Unrealized Gain 219 407
Gross Unrealized Losses 39 0
Fair Value 9,145 9,805
Privately-issued CMO    
Securities available for sale:    
Amortized Cost 776 886
Gross Unrealized Gain 89 80
Gross Unrealized Losses 7 8
Fair Value 858 958
Privately-issued ABS    
Securities available for sale:    
Amortized Cost 794 884
Gross Unrealized Gain 67 81
Gross Unrealized Losses 1 5
Fair Value 860 960
SBA certificates    
Securities available for sale:    
Amortized Cost 2,355 639
Gross Unrealized Gain 4 58
Gross Unrealized Losses 26 3
Fair Value 2,333 694
Municipal bonds    
Securities available for sale:    
Amortized Cost 170,986 168,472
Gross Unrealized Gain 11,477 13,180
Gross Unrealized Losses 434 56
Fair Value 182,029 181,596
Securities held to maturity:    
Amortized Cost 1,884 2,020
Gross Unrealized Gain 256 276
Gross Unrealized Losses   0
Fair Value $ 2,140 $ 2,296