XML 63 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Available-for-sale:    
Available-for-sale Securities, Amortized Cost $ 174,231 $ 174,069
Available-for-sale securities, Unrealized Gains 5,936 5,363
Available-for-sale securities, Unrealized Losses 6,695 8,642
Available-for-sale, Fair Value 173,472 170,790
Held-to-maturity:    
Held-to-maturity, Amortized Cost 69,729 80,423
Held-to-maturity, Unrealized Gains 1,536 1,706
Held-to-maturity, Unrealized Losses 47 93
Held-to-maturity, Fair Value 71,218 82,036
U.S. government and agency obligations [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 30,231 39,228
Available-for-sale securities, Unrealized Gains 421 574
Available-for-sale securities, Unrealized Losses 2 8
Available-for-sale, Fair Value 30,650 39,794
Held-to-maturity:    
Held-to-maturity, Amortized Cost 22,003 17,533
Held-to-maturity, Unrealized Gains 70 95
Held-to-maturity, Unrealized Losses 5 13
Held-to-maturity, Fair Value 22,068 17,615
Municipal obligations [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 29,500 30,086
Available-for-sale securities, Unrealized Gains 2,233 1,745
Available-for-sale securities, Unrealized Losses   3
Available-for-sale, Fair Value 31,733 31,828
Held-to-maturity:    
Held-to-maturity, Amortized Cost 6,774 10,896
Held-to-maturity, Unrealized Gains 430 360
Held-to-maturity, Fair Value 7,204 11,256
Corporate obligations [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 8,780 3,985
Available-for-sale securities, Unrealized Gains 27 75
Available-for-sale securities, Unrealized Losses 363 845
Available-for-sale, Fair Value 8,444 3,215
Equity securities in financial institutions [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 1,545 2,468
Available-for-sale securities, Unrealized Gains 70 46
Available-for-sale securities, Unrealized Losses 83 1,013
Available-for-sale, Fair Value 1,532 1,501
Other equity securities [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 1,000 1,000
Available-for-sale securities, Unrealized Losses 10 56
Available-for-sale, Fair Value 990 944
Mutual funds [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 2,780 2,697
Available-for-sale securities, Unrealized Gains 58 51
Available-for-sale securities, Unrealized Losses 17 11
Available-for-sale, Fair Value 2,821 2,737
Trust preferred securities [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 14,150 14,405
Available-for-sale securities, Unrealized Gains 67 39
Available-for-sale securities, Unrealized Losses 6,061 6,494
Available-for-sale, Fair Value 8,156 7,950
Mortgage-backed securities: Agency [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 60,651 65,533
Available-for-sale securities, Unrealized Gains 2,798 2,560
Available-for-sale securities, Unrealized Losses 6  
Available-for-sale, Fair Value 63,443 68,093
Held-to-maturity:    
Held-to-maturity, Amortized Cost 7,137 8,708
Held-to-maturity, Unrealized Gains 301 311
Held-to-maturity, Unrealized Losses 39 49
Held-to-maturity, Fair Value 7,399 8,970
Collateralized mortgage obligations: Agency [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 23,582 12,180
Available-for-sale securities, Unrealized Gains 238 247
Available-for-sale securities, Unrealized Losses 23 8
Available-for-sale, Fair Value 23,797 12,419
Held-to-maturity:    
Held-to-maturity, Amortized Cost 32,885 41,206
Held-to-maturity, Unrealized Gains 720 904
Held-to-maturity, Unrealized Losses 3 12
Held-to-maturity, Fair Value 33,602 42,098
Collateralized mortgage obligations: Private-label [Member]
   
Available-for-sale:    
Available-for-sale Securities, Amortized Cost 2,012 2,487
Available-for-sale securities, Unrealized Gains 24 26
Available-for-sale securities, Unrealized Losses 130 204
Available-for-sale, Fair Value 1,906 2,309
Held-to-maturity:    
Held-to-maturity, Amortized Cost 930 2,080
Held-to-maturity, Unrealized Gains 15 36
Held-to-maturity, Unrealized Losses   19
Held-to-maturity, Fair Value $ 945 $ 2,097