XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) ("AOCI") by component during the three and nine months ended June 30, 2021 and 2020 are as follows (dollars in thousands):
Three Months Ended June 30, 2021
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$144 $(23)$121 
Other comprehensive income
Balance of AOCI at the end of period$145 $(16)$129 
Nine Months Ended June 30, 2021
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$87 $(26)$61 
Other comprehensive income58 10 68 
Balance of AOCI at the end of period$145 $(16)$129 
Three Months Ended June 30, 2020
Changes in fair value of available for sale securities (1)Changes in OTTI on held to maturity securities (1)Total (1)
Balance of AOCI at the beginning of period$(151)$(28)$(179)
Other comprehensive income 154 155 
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)
__________________________
(1) All amounts are net of income taxes.