XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Mar. 31, 2024
Other Comprehensive Income (Loss) [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)

NOTE F – OTHER COMPREHENSIVE INCOME (LOSS)

 

Comprehensive income (loss) includes net income as well as certain other items which result in a change to equity during the period. The Company recorded no reclassification adjustments during the three and six months ended March 31, 2024 and 2023. The components of other comprehensive income (loss) and the related income tax effects are as follows:

 

   Three Months Ended March 31, 
   2024   2023 
       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  $(84)  $21   $(63)  $177   $(44)  $133 
Other comprehensive income (loss), net  $(84)  $21   $(63)  $177   $(44)  $133 

 

   Six Months Ended March 31, 
   2024   2023 
       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 arising during period on:                        
Available-for-sale investments  $500   $(123)  $377   $384   $(95)  $289 
Other comprehensive income, net  $500   $(123)  $377   $384   $(95)  $289 

 

(a) All amounts are net of tax. Related income tax expense or benefit calculated using an income tax rate approximating 25% for available-for-sale investments.