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OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Jun. 30, 2017

Other comprehensive income (loss)

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 June 30,
		2017												2016
						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		$	44			$	(16	)		$	28			$	34			$	(12	)		$	22
Less reclassification adjustment for net
realized on available-for-sale investments (a) (b)			—				—				—				(10	)			4				(6	)

Other comprehensive income, net		$	44			$	(16	)		$	28			$	24			$	(8	)		$	16

		Nine Months Ended June 30,
		2017												2016
						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 (loss) gain
arising during period on:

Available-for-sale investments		$	(237	)		$	86			$	(151	)		$	70			$	(28	)		$	42
Less reclassification adjustment for net
realized on available-for-sale investments (a) (b)			—				—				—				(72	)			29				(43	)

Other comprehensive (loss), net		$	(237	)		$	86			$	(151	)		$	(2	)		$	1			$	(1	)

(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