XML 27 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Tables)
3 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Amortized Cost, Unrealized Holding Gains (Losses) and Fair Value of Available-for-Sale Securities

The amortized cost, unrealized holding gains and losses, and fair value of available-for-sale securities as of December 31, 2014 and September 30, 2014 were as follows:

 

     December 31, 2014  
(Dollars in thousands)    Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair Value  

U.S. government and government agency obligations

   $ 10,228       $ 13       $ (10   $ 10,231   

Mortgage-backed securities

     5,402         51         (77     5,376   

Municipal bonds

     895         3         (3     895   

Asset-backed securities

     2,265         2         (5     2,262   

Corporate bonds

     1,827         5         (2     1,830   

Equity securities

     2         462         —          464   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

$ 20,619    $ 536    $ (97 $ 21,058   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     September 30, 2014  
(Dollars in thousands)    Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
    Fair Value  

U.S. government and government agency obligations

   $ 7,397       $ 12       $ (15   $ 7,394   

Mortgage-backed securities

     5,576         43         (74     5,545   

Municipal bonds

     1,173         5         (3     1,175   

Asset-backed securities

     2,370         3         (4     2,369   

Corporate bonds

     1,829         6         (5     1,830   

Equity securities

     2         1,548         —          1,550   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total

$ 18,347    $ 1,617    $ (101 $ 19,863   
  

 

 

    

 

 

    

 

 

   

 

 

 
Amortized Cost and Fair Value of Investments by Contractual Maturity

The amortized cost and fair value of available-for-sale debt securities, by contractual maturity, at December 31, 2014 were as follows:

 

(Dollars in thousands)    Amortized Cost      Fair Value  

Debt securities due within:

     

One year

   $ 3,655       $ 3,662   

One to five years

     11,151         11,148   

Five years or more

     5,811         5,784   
  

 

 

    

 

 

 

Total

$ 20,617    $ 20,594   
  

 

 

    

 

 

 
Sales of Available-for-Sale Debt Securities

The following table summarizes sales of available-for-sale debt securities:

 

     Three months ended
December 31
 
(Dollars in thousands)    2014      2013  

Proceeds from sales

   $ 973       $ 2,867   

Gross realized gains

   $ —         $ —     

Gross realized losses

   $ (7    $ —