XML 64 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
BORROWINGS FROM FEDERAL HOME LOAN BANK (Tables)
12 Months Ended
Sep. 30, 2016
Banking and Thrift [Abstract]  
Borrowings from the FHLB
At September 30, 2016 and 2015 borrowings from the FHLB were as follows:
 
 
 
2016
 
2015
 
 
 
Weighted
 
 
 
Weighted
 
 
 
 
 
Average
 
 
 
Average
 
 
 
(Dollars in thousands)
 
Rate
 
Amount
 
Rate
 
Amount
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Advances maturing in:
 
 
 
 
 
 
 
 
 
 
 
 
 
2016
 
 
-
%
$
-
 
 
0.59
%
$
10,000
 
2017
 
 
1.10
 
 
15,000
 
 
1.10
 
 
15,000
 
2018
 
 
1.04
 
 
10,000
 
 
1.04
 
 
10,000
 
2020
 
 
1.86
 
 
25,000
 
 
1.86
 
 
25,000
 
2021
 
 
1.87
 
 
10,000
 
 
1.80
 
 
30,000
 
2022 and beyond
 
 
1.45
 
 
40,000
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total advances
 
 
 
 
 
100,000
 
 
 
 
 
90,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Line of credit balance
 
 
0.67
 
 
21,633
 
 
0.49
 
 
14,867
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total borrowings from FHLB
 
 
 
 
$
121,633
 
 
 
 
$
104,867