XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive loss ("AOCI") by component during the three and nine months ended June 30, 2020 and 2019 are as follows (dollars in thousands):
| Three Months Ended June 30, 2020 |  |  |  |
| 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 | $ | (151) |  |  | $ | (28) |  |  | $ | (179) |
Other comprehensive (loss) income | 154 |  |  | 1 |  |  | 155 |
Balance of AOCI at the end of period | $ | 3 |  |  | $ | (27) |  |  | $ | (24) |
| Nine Months Ended June 30, 2020 |  |  |  |
| 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 | $ | 90 |  |  | $ | (40) |  |  | $ | 50 |
Other comprehensive (loss) income | (87) |  |  | 13 |  |  | (74) |
Balance of AOCI at the end of period | $ | 3 |  |  | $ | (27) |  |  | $ | (24) |
| Three Months Ended June 30, 2019 |  |  |  |
| 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 | $ | 3 |  |  | $ | (48) |  |  | $ | (45) |
Other comprehensive (loss) income | 9 |  |  | 3 |  |  | 12 |
Balance of AOCI at the end of period | $ | 12 |  |  | $ | (45) |  |  | $ | (33) |
| Nine Months Ended June 30, 2019 |  |  |  |
| 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 | $ | (58) |  |  | $ | (71) |  |  | $ | (129) |
Other comprehensive (loss) income | 7 |  |  | 26 |  |  | 33 |
Adoption of ASU 2016-01 | 63 |  |  | $ | — |  |  | 63 |
Balance of AOCI at the end of period | $ | 12 |  |  | $ | (45) |  |  | $ | (33) |
__________________________ (1) All amounts are net of income taxes.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration