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Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The tables below provide information on the Company’s derivative financial instruments as of December 31, 2018 and September 30, 2018.

(In thousands)	Notional Amount December 31, 2018		Asset Derivatives December 31, 2018		Liability Derivatives December 31, 2018

Interest rate lock commitments	$	28,049	$	658	$	-
Forward mortgage loan sale contracts		24,750		-		132

	$	52,799	$	658	$	132

(In thousands)	Notional Amount September 30, 2018		Asset Derivatives September 30, 2018		Liability Derivatives September 30, 2018

Interest rate lock commitments	$	16,634	$	380	$	-
Forward mortgage loan sale contracts		13,750		41		-

	$	30,384	$	421	$	-

Derivative Instruments, Gain (Loss)

Income (loss) related to derivative financial instruments included in mortgage banking income in the accompanying consolidated statements of income for the three-month periods ended December 31, 2018 and 2017 is as follows:

(In thousands)	2018			2017

Interest rate lock commitments	$	278		$	-
Forward mortgage loan sale contracts		(151	)		-

	$	127		$	-

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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