XML 90 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Held To Maturity Securities, Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 months $ 35,976 $ 8,309
Fair Value, 12 Months or More 20,386 4,969
Fair Value, Total 56,362 13,278
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] [Abstract]    
Unrealized Loss, Less than 12 Months 411 12
Unrealized Loss, 12 Months or More 547 43
Unrealized Loss, Total 958 55
U.S. government agency obligations    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 months 8,296 4,039
Fair Value, 12 Months or More 6,932 2,494
Fair Value, Total 15,228 6,533
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] [Abstract]    
Unrealized Loss, Less than 12 Months 186 4
Unrealized Loss, 12 Months or More 262 25
Unrealized Loss, Total 448 29
Obligations of states and political subdivisions    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 months 8,170 2,885
Fair Value, 12 Months or More 3,701 1,338
Fair Value, Total 11,871 4,223
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] [Abstract]    
Unrealized Loss, Less than 12 Months 62 7
Unrealized Loss, 12 Months or More 70 15
Unrealized Loss, Total 132 22
Mortgage-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 months 14,167 1,385
Fair Value, 12 Months or More 9,753 1,137
Fair Value, Total 23,920 2,522
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] [Abstract]    
Unrealized Loss, Less than 12 Months 96 1
Unrealized Loss, 12 Months or More 215 3
Unrealized Loss, Total 311 $ 4
Corporate debt securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value, Less than 12 months 5,343  
Fair Value, 12 Months or More 0  
Fair Value, Total 5,343  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] [Abstract]    
Unrealized Loss, Less than 12 Months 67  
Unrealized Loss, 12 Months or More 0  
Unrealized Loss, Total $ 67