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FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Assets Measured at Fair Value on Recurring and Nonrecurring Basis
The Company had no liabilities measured at fair value as of September 30, 2016.
 
 
 
Carrying Value
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
(In thousands)
 
September 30, 2016:
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets Measured – Recurring Basis
 
 
 
 
 
 
 
 
 
 
 
 
 
Trading account securities
 
$
-
 
$
9,255
 
$
-
 
$
9,255
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency bonds and notes
 
$
-
 
$
1,032
 
$
-
 
$
1,032
 
Agency mortgage-backed
 
 
-
 
 
47,405
 
 
-
 
 
47,405
 
Agency CMO
 
 
-
 
 
16,095
 
 
-
 
 
16,095
 
Privately-issued CMO
 
 
-
 
 
2,652
 
 
-
 
 
2,652
 
Privately-issued ABS
 
 
-
 
 
4,532
 
 
-
 
 
4,532
 
SBA certificates
 
 
-
 
 
1,227
 
 
-
 
 
1,227
 
Municipal obligations
 
 
-
 
 
101,550
 
 
-
 
 
101,550
 
Total securities available for sale
 
$
-
 
$
174,493
 
$
-
 
$
174,493
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets Measured – Nonrecurring Basis
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans:
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential real estate
 
$
-
 
$
-
 
$
4,299
 
$
4,299
 
Commercial real estate
 
 
-
 
 
-
 
 
6,298
 
 
6,298
 
Land and land development
 
 
-
 
 
-
 
 
241
 
 
241
 
Commercial business
 
 
-
 
 
-
 
 
231
 
 
231
 
Consumer
 
 
-
 
 
-
 
 
244
 
 
244
 
Total impaired loans
 
$
-
 
$
-
 
$
11,313
 
$
11,313
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loans held for sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential mortgage loans held for sale
 
$
-
 
$
384
 
$
-
 
$
384
 
SBA loans held for sale
 
 
-
 
 
5,087
 
 
-
 
 
5,087
 
Total loans held for sale
 
$
-
 
$
5,471
 
$
-
 
$
5,471
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loans servicing rights
 
$
-
 
$
-
 
$
310
 
$
310
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other real estate owned, held for sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential real estate
 
$
-
 
$
-
 
$
397
 
$
397
 
Commercial real estate
 
 
-
 
 
-
 
 
122
 
 
122
 
Total other real estate owned
 
$
-
 
$
-
 
$
519
 
$
519
 
 
The table below presents the balances of financial assets measured at fair value on a recurring and nonrecurring basis as of September 30, 2015. The Company had no liabilities measured at fair value as of September 30, 2015.
 
 
 
Carrying Value
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
(In thousands)
 
September 30, 2015:
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets Measured – Recurring Basis
 
 
 
 
 
 
 
 
 
 
 
 
 
Trading account securities
 
$
-
 
$
9,044
 
$
-
 
$
9,044
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency bonds and notes
 
$
-
 
$
5,582
 
$
-
 
$
5,582
 
Agency mortgage-backed
 
 
-
 
 
48,278
 
 
-
 
 
48,278
 
Agency CMO
 
 
-
 
 
19,014
 
 
-
 
 
19,014
 
Privately-issued CMO
 
 
-
 
 
3,470
 
 
-
 
 
3,470
 
Privately-issued ABS
 
 
-
 
 
6,109
 
 
-
 
 
6,109
 
SBA certificates
 
 
-
 
 
1,480
 
 
-
 
 
1,480
 
Municipal obligations
 
 
-
 
 
94,395
 
 
-
 
 
94,395
 
Total securities available for sale
 
$
-
 
$
178,328
 
$
-
 
$
178,328
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SBA loans held for sale
 
$
-
 
$
5,835
 
$
-
 
$
5,835
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets Measured – Nonrecurring Basis
 
 
 
 
 
 
 
 
 
 
 
 
 
Impaired loans:
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential real estate
 
$
-
 
$
-
 
$
4,681
 
$
4,681
 
Commercial real estate
 
 
-
 
 
-
 
 
7,041
 
 
7,041
 
Commercial business
 
 
-
 
 
-
 
 
222
 
 
222
 
Consumer
 
 
-
 
 
-
 
 
285
 
 
285
 
Total impaired loans
 
$
-
 
$
-
 
$
12,229
 
$
12,229
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential mortgage loans held for sale
 
$
-
 
$
965
 
$
-
 
$
965
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other real estate owned, held for sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
Residential real estate
 
$
-
 
$
-
 
$
434
 
$
434
 
Commercial real estate
 
 
-
 
 
-
 
 
181
 
 
181
 
Land and land development
 
 
-
 
 
-
 
 
3
 
 
3
 
Total other real estate owned
 
$
-
 
$
-
 
$
618
 
$
618