XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Schedule of 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, 2023 and 2022 are as follows (dollars in thousands):
| Three Months Ended March 31, 2023
| 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 | $ | (725) |  |  | $ | (10) |  |  | $ | (735) |
Other comprehensive income | 239 |  |  | 1 |  |  | 240 |
Balance of AOCI at the end of period | $ | (486) |  |  | $ | (9) |  |  | $ | (495) |
| Six Months Ended March 31, 2023
| 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 | $ | (706) |  |  | $ | (11) |  |  | $ | (717) |
Other comprehensive income | 220 |  |  | 2 |  |  | 222 |
Balance of AOCI at the end of period | $ | (486) |  |  | $ | (9) |  |  | $ | (495) |
| 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) |
__________________________ (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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration