XML 81 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 171,067 [1] $ 124,657
Balance at end of period 175,653 156,905
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period [2] 50 (129)
Other comprehensive income (loss) [2] (196) (79)
Balance at end of period [2] (146) (145)
Accumulated Net Unrealized Investment Gain (Loss) | Available-for-sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period [2] 90 (58)
Other comprehensive income (loss) [2] (206) (86)
Balance at end of period [2] (116) (81)
Accumulated Net Unrealized Investment Gain (Loss) | Held-to-maturity Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period [2] (40) (71)
Other comprehensive income (loss) [2] 10 7
Balance at end of period [2] $ (30) (64)
Accounting Standards Update 2016-01 | Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss)   63
Accounting Standards Update 2016-01 | Accumulated Net Unrealized Investment Gain (Loss) | Available-for-sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss)   63
Accounting Standards Update 2016-01 | Accumulated Net Unrealized Investment Gain (Loss) | Held-to-maturity Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss)   $ 0
[1] Derived from audited consolidated financial statements.
[2] All amounts are net of income taxes.