XML 25 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
6 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS

The changes in accumulated other comprehensive loss ("AOCI") by component during the three and six months ended March 31, 2018 and 2017 are as follows (dollars in thousands):
 
Three Months Ended March 31, 2018
 
Changes in fair value of available for sale securities (1)
 
Changes in OTTI on held to maturity securities (1)
 
Total (1)
Balance of AOCI at the beginning of period
$
(26
)
 
$
(110
)
 
$
(136
)
Net change
(18
)
 
22

 
4

Balance of AOCI at the end of period
$
(44
)
 
$
(88
)
 
$
(132
)

 
Six Months Ended March 31, 2018
 
Changes in fair value of available for sale securities (1)
 
Changes in OTTI on held to maturity securities (1)
 
Total (1)
Balance of AOCI at the beginning of period
$
(19
)
 
$
(105
)
 
$
(124
)
Net change
(25
)
 
17

 
(8
)
Balance of AOCI at the end of period
$
(44
)
 
$
(88
)
 
$
(132
)
 
 
 
 
 
 
 
Three Months Ended March 31, 2017
 
Changes in fair value of available for sale securities (1)
 
Changes in OTTI on held to maturity securities (1)
 
Total (1)
Balance of AOCI at the beginning of period
$
(23
)
 
$
(166
)
 
$
(189
)
Net change

 
11

 
11

Balance of AOCI at the end of period
$
(23
)
 
$
(155
)
 
$
(178
)
 
Six Months Ended March 31, 2017
 
Changes in fair value of available for sale securities (1)
 
Changes in OTTI on held to maturity securities (1)
 
Total (1)
Balance of AOCI at the beginning of period
$
4

 
$
(179
)
 
$
(175
)
Net change
(27
)
 
24

 
(3
)
Balance of AOCI at the end of period
$
(23
)
 
$
(155
)
 
$
(178
)
 
 
 
 
 
 
__________________________
(1) All amounts are net of income taxes.