XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) - Summary of Activity in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ 194,153 $ 191,363 $ 191,397 $ 189,508
Ending Balance 198,608 193,666 198,608 193,666
Defined Benefit Pension Plan [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (3,432) (1,527) (3,432) (1,527)
Amounts reclassified from accumulated other comprehensive income (loss) (87)   (87)  
Total other comprehensive income (loss) (87)   (87)  
Ending Balance (3,519) (1,527) (3,519) (1,527)
Unrealized Gains (Losses) on Securities Available for Sale [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 2,993 616 3,167 807
Other comprehensive income (loss) before reclassifications (510) 4,497 (684) 4,481
Amounts reclassified from accumulated other comprehensive income (loss) (329) (126) (329) (301)
Total other comprehensive income (loss) (839) 4,371 (1,013) 4,180
Ending Balance 2,154 4,987 2,154 4,987
Derivatives [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (2,858) (441) (3,791) (560)
Other comprehensive income (loss) before reclassifications 2,936 (2,031) 3,342 (1,858)
Amounts reclassified from accumulated other comprehensive income (loss) 509 8 1,036 (46)
Total other comprehensive income (loss) 3,445 (2,023) 4,378 (1,904)
Ending Balance 587 (2,464) 587 (2,464)
Accumulated Other Comprehensive Income/(Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (3,297) (1,352) (4,056) (1,280)
Other comprehensive income (loss) before reclassifications 2,426 2,466 2,658 2,623
Amounts reclassified from accumulated other comprehensive income (loss) 93 (118) 620 (347)
Total other comprehensive income (loss) 2,519 2,348 3,278 2,276
Ending Balance $ (778) $ 996 $ (778) $ 996