XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Investment Securities With Gross Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
position
Sep. 30, 2020
USD ($)
position
Fair Value    
Continuous loss position less than twelve months $ 16,924 $ 2,890
Continuous loss position more than twelve months 2,375 214
Total securities available for sale $ 19,299 $ 3,104
Number of Investment Positions    
Continuous loss position less than twelve months | position 16 3
Continuous loss position more than twelve months | position 4 2
Total securities available for sale | position 20 5
Gross Unrealized Losses    
Continuous loss position less than twelve months $ 440 $ 61
Continuous loss position more than twelve months 172 11
Total securities available for sale 612 72
Agency mortgage-backed    
Fair Value    
Continuous loss position less than twelve months $ 3,076  
Number of Investment Positions    
Continuous loss position less than twelve months | position 1  
Gross Unrealized Losses    
Continuous loss position less than twelve months $ 105  
Agency CMO    
Fair Value    
Continuous loss position less than twelve months $ 1,456  
Number of Investment Positions    
Continuous loss position less than twelve months | position 2  
Gross Unrealized Losses    
Continuous loss position less than twelve months $ 39  
Privately-issued CMO    
Fair Value    
Continuous loss position more than twelve months $ 23 $ 26
Number of Investment Positions    
Continuous loss position more than twelve months | position 1 1
Gross Unrealized Losses    
Continuous loss position more than twelve months $ 7 $ 8
Privately-issued ABS    
Fair Value    
Continuous loss position less than twelve months   $ 446
Continuous loss position more than twelve months $ 400  
Number of Investment Positions    
Continuous loss position less than twelve months | position   1
Continuous loss position more than twelve months | position 1  
Gross Unrealized Losses    
Continuous loss position less than twelve months   $ 5
Continuous loss position more than twelve months $ 1  
SBA certificates    
Fair Value    
Continuous loss position less than twelve months 2,179  
Continuous loss position more than twelve months $ 115 $ 188
Number of Investment Positions    
Continuous loss position less than twelve months | position 1  
Continuous loss position more than twelve months | position 1 1
Gross Unrealized Losses    
Continuous loss position less than twelve months $ 25  
Continuous loss position more than twelve months 1 $ 3
Municipal bonds    
Fair Value    
Continuous loss position less than twelve months 10,213 $ 2,444
Continuous loss position more than twelve months $ 1,837  
Number of Investment Positions    
Continuous loss position less than twelve months | position 12 2
Continuous loss position more than twelve months | position 1  
Gross Unrealized Losses    
Continuous loss position less than twelve months $ 271 $ 56
Continuous loss position more than twelve months $ 163