XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 227,661 $ 212,269 $ 218,569 [1] $ 206,899
Balance at end of period 229,263 214,319 229,263 214,319
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period [2] (495) (107) (717) 59
Other comprehensive loss [2] (249) (458) (27) (624)
Balance at end of period [2] (744) (565) (744) (565)
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] (486) (95) (706) 75
Other comprehensive loss [2] (249) (459) (29) (629)
Balance at end of period [2] (735) (554) (735) (554)
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] (9) (12) (11) (16)
Other comprehensive loss [2] 0 1 2 5
Balance at end of period [2] $ (9) $ (11) $ (9) $ (11)
[1] Derived from audited consolidated financial statements.
[2] All amounts are net of income taxes.