XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.19.2

OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Other comprehensive income (loss) |
Schedule of components of other comprehensive income (loss) and the related income tax effects | The components of other comprehensive income and the related income tax effects are as follows:
|  | Three Months Ended June 30, |
|  | 2019 |  |  | 2018 |
|  |  |  |  | Tax |  |  | Net of |  |  |  |  |  | Tax |  |  | Net of |
|  | Before Tax |  |  | Benefit |  |  | Tax |  |  | Before Tax |  |  | Benefit |  |  | Tax |
|  | Amount |  |  | (Expense) |  |  | Amount |  |  | Amount |  |  | (Expense) |  |  | Amount |
|  | (In thousands) |
Unrealized holding gain (loss) arising |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
during period on: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments |  | $ | 239 |  |  | $ | (67 | ) |  | $ | 172 |  |  | $ | (223 | ) |  | $ | 115 |  |  | $ | (108 | )
Less reclassification adjustments for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains realized on securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
available for sale (a) (b) |  |  | (27 | ) |  |  | 8 |  |  |  | (19 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other comprehensive income (loss), net |  | $ | 212 |  |  | $ | (59 | ) |  | $ | 153 |  |  | $ | (223 | ) |  | $ | 115 |  |  | $ | (108 | )
|  | Nine Months Ended June 30, |
|  | 2019 |  |  | 2018 |
|  |  |  |  | Tax |  |  | Net of |  |  |  |  |  | Tax |  |  | Net of |
|  | Before Tax |  |  | Benefit |  |  | Tax |  |  | Before Tax |  |  | Benefit |  |  | Tax |
|  | Amount |  |  | (Expense) |  |  | Amount |  |  | Amount |  |  | (Expense) |  |  | Amount |
|  | (In thousands) |
Unrealized holding gain (loss) arising |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
during period on: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments |  | $ | 878 |  |  | $ | (246 | ) |  | $ | 632 |  |  | $ | (469 | ) |  | $ | 129 |  |  | $ | (340 | )
Less reclassification adjustments for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gains on securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
reclassified available for sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 104 |  |  |  | (32 | ) |  |  | 72 |
Net gains realized on securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
available for sale (a) (b) |  |  | (59 | ) |  |  | 17 |  |  |  | (42 | ) |  |  | (107 | ) |  |  | 33 |  |  |  | (74 | )
Other comprehensive income (loss), net |  | $ | 819 |  |  | $ | (229 | ) |  | $ | 590 |  |  | $ | (472 | ) |  | $ | 130 |  |  | $ | (342 | )
(a) Realized gains on securities transactions included in gains on sales of investment securities in the accompanying Consolidated Statements of Operation.
(b) Tax effect included in income tax expense in the accompanying Consolidated Statements of Operation.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration