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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jun. 30, 2025

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 nine months ended June 30, 2025 and 2024, are as follows (dollars in thousands):

			Three Months Ended June 30, 2025												Nine Months Ended June 30, 2025
			Changes in fair value of available for sale securities (1)												Total						Changes in fair value of available for sale securities (1)												Total
Balance of AOCI at the beginning of period			$	(670)											$	(670)					$	20											$	20
Other comprehensive loss			(105)												(105)						(795)												(795)
Balance of AOCI at the end of period			$	(775)											$	(775)					$	(775)											$	(775)

__________________________

(1) All amounts are net of income taxes.

			Three Months Ended June 30, 2024												Nine Months Ended June 30, 2024
			Changes in fair value of available for sale securities (1)									Total						Changes in fair value of available for sale securities (1)						Accretion of other-than-temporary impairment on held to maturity securities (1)						Total
Balance of AOCI at the beginning of period			$	(745)								$	(745)					$	(1,075)					$	(9)					$	(1,084)
Other comprehensive income			200									200						530						9						539
Balance of AOCI at the end of period			$	(545)								$	(545)					$	(545)					$	—					$	(545)
__________________________
(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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

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- References

No definition available.

+ Details

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