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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Mar. 31, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) ("AOCI") by component during the three and six months ended March 31, 2022 and 2021 are as follows (dollars in thousands):

			Three Months Ended March 31, 2022
			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			$	57					$	(15)					$	42
Other comprehensive income (loss)			(152)						3						(149)
Balance of AOCI at the end of period			$	(95)					$	(12)					$	(107)

			Six Months Ended March 31, 2022
			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			$	75					$	(16)					$	59
Other comprehensive income (loss)			(170)						4						(166)
Balance of AOCI at the end of period			$	(95)					$	(12)					$	(107)

			Three Months Ended March 31, 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			$	70					$	(26)					$	44
Other comprehensive income			74						3						77
Balance of AOCI at the end of period			$	144					$	(23)					$	121

			Six Months Ended March 31, 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 income			57						3						60
Balance of AOCI at the end of period			$	144					$	(23)					$	121

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(1) All amounts are net of income taxes.

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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 http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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