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Note 5 - Other Comprehensive Loss

6 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 5. Other Comprehensive Loss

Changes in components of other comprehensive loss and taxes related to items of other comprehensive income (loss) are as follows:

		Three Months Ended March 31, 2022
(In thousands)		Before Tax				Tax Effect				Net of Tax Amount
Unrealized losses on available-for-sale securities		$	(932	)		$	(207	)		$	(725	)
Other comprehensive loss		$	(932	)		$	(207	)		$	(725	)

		Six Months Ended March 31, 2022
(In thousands)		Before Tax				Tax Effect				Net of Tax Amount
Unrealized losses on available-for-sale securities		$	(932	)		$	(207	)		$	(725	)
Other comprehensive loss		$	(932	)		$	(207	)		$	(725	)

At March 31, 2022 components of accumulated other comprehensive loss is as follows:

(In thousands)		Available-for-Sale Securities				Accumulated Other Comprehensive Loss
Balances at September 30, 2021		$	-			$	-
Other comprehensive loss for the six months ended March 31, 2022			(725	)			(725	)
Balances at March 31, 2022		$	(725	)		$	(725	)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

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