XML 28 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss
9 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss ACCUMULATED OTHER COMPREHENSIVE 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) $(179) 
Other comprehensive (loss) income154   155  
Balance of AOCI at the end of period$ $(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) $50  
Other comprehensive (loss) income(87) 13  (74) 
Balance of AOCI at the end of period$ $(27) $(24) 
Three Months Ended June 30, 2019
Changes in fair value of available for sale securities (1)Changes in OTTI on held to maturity securities (1)Total (1)
Balance of AOCI at the beginning of period$ $(48) $(45) 
Other comprehensive (loss) income   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 26  33  
Adoption of ASU 2016-0163  $—  63  
Balance of AOCI at the end of period$12  $(45) $(33) 
__________________________
(1) All amounts are net of income taxes.