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REPURCHASE AGREEMENTS (Tables)
12 Months Ended
Sep. 30, 2016
Schedule Of Repurchase Agreements
Repurchase agreements at September 30, 2016 and 2015 are summarized as follows:
 
 
 
2016
 
2015
 
 
 
Weighted
 
 
 
 
Weighted
 
 
 
 
 
Average
 
 
 
Average
 
 
 
(Dollars in thousands)
 
Rate
 
Amount
 
Rate
 
Amount
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Retail repurchase agreements
 
 
0.25
%
$
1,345
 
 
0.25
%
$
1,342
 
Retail Repurchase Agreements [Member]  
Borrowings Under Repurchase Agreements
Information concerning borrowings under retail repurchase agreements as of and for the years ended September 30, 2016 and 2015 is summarized as follows:
 
(Dollars in thousands)
 
2016
 
 
2015
 
 
 
 
 
 
 
 
 
 
Weighted average interest rate during the year
 
 
0.25
%
 
 
0.25
%
Average balance during the year
 
$
1,343
 
 
$
1,340
 
Maximum month-end balance during the year
 
 
1,345
 
 
 
1,342
 
 
 
 
 
 
 
 
 
 
Available for sale debt securities underlying the agreements at September 30:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortized cost
 
$
1,354
 
 
$
1,502
 
Fair value
 
 
1,382
 
 
 
1,535