XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
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, 2025 and 2024 are as follows (dollars in thousands):
| Three Months Ended March 31, 2025
| Changes in fair value of available for sale securities (1) |  |  |  | Total (1)
Balance of AOCI at the beginning of period | $ | (792) |  |  |  |  | $ | (792) |
Other comprehensive income | 122 |  |  |  |  | 122 |
Balance of AOCI at the end of period | $ | (670) |  |  |  |  | $ | (670) |
__________________________ (1) All amounts are net of income taxes.
| Six Months Ended March 31, 2025
| Changes in fair value of available for sale securities (1) |  |  |  | Total (1)
Balance of AOCI at the beginning of period | $ | 20 |  |  |  |  | $ | 20 |
Other comprehensive loss | (690) |  |  |  |  | (690) |
Balance of AOCI at the end of period | $ | (670) |  |  |  |  | $ | (670) |
__________________________ |  |  |  |  |
(1) All amounts are net of income taxes. |  |  |  |  |
| Three Months Ended March 31, 2024
| Changes in fair value of available for sale securities (1) |  |  |  | Total (1)
Balance of AOCI at the beginning of period | $ | (827) |  |  |  |  | $ | (827) |
Other comprehensive income | 82 |  |  |  |  | 82 |
Balance of AOCI at the end of period | $ | (745) |  |  |  |  | $ | (745) |
__________________________ |  |  |  |  |
(1) All amounts are net of income taxes. |  |  |  |  |
| Six Months Ended March 31, 2024
| 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 | $ | (1,075) |  |  | $ | (9) |  |  | $ | (1,084) |
Other comprehensive income | 330 |  |  | 9 |  |  | 339 |
Balance of AOCI at the end of period | $ | (745) |  |  | $ | — |  |  | $ | (745) |
__________________________ (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 -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration