XML 24 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Mar. 31, 2016
OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)

NOTE F – OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of other comprehensive income (loss) and the related income tax effects are as follows:

 

Three Months Ended March 31,
2016 2015
Tax Net of         Tax     Net of  
Before Tax Benefit Tax   Before Tax     Benefit     Tax  
    Amount     (Expense)     Amount     Amount     (Expense)     Amount  
    (Dollars in thousands)  
Unrealized holding gain                          
                   
arising during period on:                          
                   
                           
                   
Available-for-sale investments   $ 207     $ (76 )   $ 131     $ 87     $ (33 )   $ 54  
Less reclassification adjustment for net                          
                   
realized on available-for-sale investments (a) (b)     (24 )     10       (14 )  
(12 )     5       (7 )
                           
                   
Other comprehensive income, net   $ 183     $ (66 )   $ 117     $ 75     $ (28 )   $ 47  

 

Six Months Ended March 31,
2016 2015
Tax Net of         Tax     Net of  
Before Tax Benefit Tax   Before Tax     Benefit     Tax  
    Amount     (Expense)     Amount     Amount     (Expense)     Amount  
    (Dollars in thousands)  
Unrealized holding gain                                                
arising during period on:                                                
                                                 
Available-for-sale investments   $ 37     $ (16 )   $ 21     $ 178     $ (67 )   $ 111  
Less reclassification adjustment for net                                                
realized on available-for-sale investments (a) (b)     (63 )     25       (38 )     (42 )     17       (25 )
                                                 
Other comprehensive income, net   $ (26 )   $ 9     $ (17 )   $ 136     $ (50 )   $ 86  

 

(a)
Realized gains on securities transactions included in gains on sales of investment securities in the accompanying Consolidated Statements of Operations
(b)
Tax effect included in income tax expense in the accompanying Consolidated Statements of Operations