XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Unearned ESOP Shares [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance, at Sep. 30, 2017 $ 59 $ 26,289 $ (1,152) $ (492) $ 25,757 $ (1,004) $ 49,457
Balance, shares at Sep. 30, 2017 5,820,746            
Net income 329 329
Other comprehensive income 19 19
Reclassification of the stranded tax effect related to deferred taxes for:              
ESOP shares allocated 6 33 39
Balance, at Dec. 31, 2017 $ 59 26,295 (1,152) (459) 26,086 (985) 49,844
Balance, shares at Dec. 31, 2017 5,820,746            
Balance, at Sep. 30, 2017 $ 59 26,289 (1,152) (492) 25,757 (1,004) 49,457
Balance, shares at Sep. 30, 2017 5,820,746            
Net income             725
Other comprehensive income             (234)
Balance, at Mar. 31, 2018 $ 59 26,300 (1,152) (424) 26,670 (1,426) 50,027
Balance, shares at Mar. 31, 2018 5,820,746            
Balance, at Dec. 31, 2017 $ 59 26,295 (1,152) (459) 26,086 (985) 49,844
Balance, shares at Dec. 31, 2017 5,820,746            
Net income 396 396
Other comprehensive income (441) (264)
Reclassification of the stranded tax effect related to deferred taxes for:              
Defined benefit pension plan [1] 177 177
Securities available-for-sale [1] 11 11
ESOP shares allocated 5 35 40
Balance, at Mar. 31, 2018 $ 59 26,300 (1,152) (424) 26,670 (1,426) 50,027
Balance, shares at Mar. 31, 2018 5,820,746            
Balance, at Sep. 30, 2018 $ 59 26,310 (1,152) (356) 27,975 (1,474) $ 51,362
Balance, shares at Sep. 30, 2018 5,820,746           5,820,746
Net income 685 $ 685
Other comprehensive income 246 246
Reclassification of the stranded tax effect related to deferred taxes for:              
ESOP shares allocated 4 35 39
Balance, at Dec. 31, 2018 $ 59 26,314 (1,152) (321) 28,660 (1,228) 52,332
Balance, shares at Dec. 31, 2018 5,820,746            
Balance, at Sep. 30, 2018 $ 59 26,310 (1,152) (356) 27,975 (1,474) $ 51,362
Balance, shares at Sep. 30, 2018 5,820,746           5,820,746
Net income             $ 1,452
Other comprehensive income             437
Balance, at Mar. 31, 2019 $ 59 26,314 (1,152) (285) 29,427 (1,037) $ 53,326
Balance, shares at Mar. 31, 2019 5,820,746           5,820,746
Balance, at Dec. 31, 2018 $ 59 26,314 (1,152) (321) 28,660 (1,228) $ 52,332
Balance, shares at Dec. 31, 2018 5,820,746            
Net income 767 767
Other comprehensive income 191 190
Reclassification of the stranded tax effect related to deferred taxes for:              
ESOP shares allocated 36 36
Balance, at Mar. 31, 2019 $ 59 $ 26,314 $ (1,152) $ (285) $ 29,427 $ (1,037) $ 53,326
Balance, shares at Mar. 31, 2019 5,820,746           5,820,746
[1] In January 2018, the Company adopted ASU 2018-02, as a result, the Company made a policy election to release income tax effects, as a result of the Tax Act, from AOCI to retained earnings.