XML 24 R14.htm IDEA: XBRL DOCUMENT

OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Mar. 31, 2022

Other comprehensive income

OTHER COMPREHENSIVE INCOME (LOSS)

NOTE F – OTHER COMPREHENSIVE INCOME (LOSS)

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

		Three Months Ended March 31,
		2022												2021
						Tax				Net of								Tax				Net of
		Before Tax				(Benefit)				Tax				Before Tax				(Benefit)				Tax
		Amount				Expense				Amount				Amount				Expense				Amount
		(In thousands)
Unrealized holding loss arising during period on:
Available-for-sale investments		$	(742	)		$	183			$	(559	)		$	(318	)		$	96			$	(222	)
Other comprehensive loss, net		$	(742	)		$	183			$	(559	)		$	(318	)		$	96			$	(222	)

		Six Months Ended March 31,
		2022												2021
						Tax				Net of								Tax				Net of
		Before Tax				(Benefit)				Tax				Before Tax				(Benefit)				Tax
		Amount				Expense				Amount				Amount				Expense				Amount
		(In thousands)
Unrealized holding loss arising during period on:
Available-for-sale investments		$	(795	)		$	196			$	(599	)		$	(369	)		$	111			$	(258	)
Other comprehensive loss, net		$	(795	)			196			$	(599	)			(369	)			111				(258	)