XML 118 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Tables)
12 Months Ended
Sep. 30, 2013
Investments Debt And Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value of Investment Securities Available for Sale

The amortized cost and fair value of investment securities available for sale are summarized as follows (in thousands):

 

     2013  
            Gross      Gross        
     Amortized      Unrealized      Unrealized     Fair  
     Cost      Gains      Losses     Value  

Available for sale

          

Fannie Mae

   $ 114,927       $ 1,691       $ (1,595   $ 115,023   

Freddie Mac

     60,111         838         (1,252     59,697   

Governmental National Mortgage Association securities

     39,692         289         (230     39,751   

Other mortgage-backed securities

     3,385         —           (19     3,366   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total mortgage-backed securities

     218,115         2,818         (3,096     217,837   

Obligations of states and political subdivisions

     23,754         654         (499     23,909   

U.S. government agency securities

     52,775         225         (480     52,520   

Corporate obligations

     12,756         186         (169     12,773   

Trust-preferred securities

     4,943         471         —          5,414   

Other debt securities

     1,147         7         —          1,154   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total debt securities

     313,490         4,361         (4,244     313,607   

Equity securities—financial services

     2,025         —           (10     2,015   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 315,515       $ 4,361       $ (4,254   $ 315,622   
  

 

 

    

 

 

    

 

 

   

 

 

 
     2012  
            Gross      Gross        
     Amortized      Unrealized      Unrealized     Fair  
     Cost      Gains      Losses     Value  

Available for sale

          

Fannie Mae

   $ 111,145       $ 4,652       $ (3   $ 115,794   

Freddie Mac

     48,913         1,952         (11     50,854   

Governmental National Mortgage Association securities

     43,164         803         (16     43,951   

Other mortgage-backed securities

     5,043         162         —          5,205   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total mortgage-backed securities

     208,265         7,569         (30     215,804   

Obligations of states and political subdivisions

     18,611         906         —          19,517   

U.S. government agency securities

     74,106         379         (1     74,484   

Corporate obligations

     8,602         146         (91     8,657   

Trust-preferred securities

     5,852         382         (1     6,233   

Other debt securities

     1,476         36         —          1,512   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total debt securities

     316,912         9,418         (123     326,207   

Equity securities—financial services

     3,267         111         —          3,378   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

   $ 320,179       $ 9,529       $ (123   $ 329,585   
  

 

 

    

 

 

    

 

 

   

 

 

 
Schedule of Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

The amortized cost and fair value of debt securities at September 30, 2013, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties (in thousands):

 

     Available for Sale  
     Amortized      Fair  
     Cost      Value  

Due in one year or less

   $ 3,026       $ 3,044   

Due after one year through five years

     41,889         42,147   

Due after five years through ten years

     65,780         65,847   

Due after ten years

     202,795         202,569   
  

 

 

    

 

 

 

Total

   $ 313,490       $ 313,607