XML 23 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Tables)
6 Months Ended
Mar. 31, 2015
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 March 31, 2015 and September 30, 2014 were as follows:

 

     March 31, 2015  
(Dollars in thousands)    Amortized
Cost
     Unrealized
Gains
     Unrealized
Losses
     Fair Value  

U.S. government and government agency obligations

   $ 9,482       $ 38       $ (1    $ 9,519   

Mortgage-backed securities

     5,148         72         (78      5,142   

Municipal bonds

     784         3         (2      785   

Asset-backed securities

     1,946         3         (3      1,946   

Corporate bonds

     1,711         16         —           1,727   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ 19,071    $ 132    $ (84 $ 19,119   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     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 March 31, 2015 were as follows:

 

(Dollars in thousands)    Amortized Cost      Fair Value  

Debt securities due within:

     

One year

   $ 3,213       $ 3,221   

One to five years

     10,305         10,354   

Five years or more

     5,553         5,544   
  

 

 

    

 

 

 

Total

$ 19,071    $ 19,119   
  

 

 

    

 

 

 

Sales of Available-for-Sale Debt Securities

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

 

     Three Months Ended
March 31,
     Six Months Ended
March 31,
 
(Dollars in thousands)    2015      2014      2015      2014  

Proceeds from sales

   $ 1,678       $ 89,647       $ 2,651       $ 92,514   

Gross realized gains

   $ —         $ 125       $ —         $ 126   

Gross realized losses

   $ (1    $ —         $ (8    $ (1