v3.26.1
Note 11 - Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Comprehensive Income (Loss) [Table Text Block]
      Tax    
  

Before-Tax

  

(Expense)

  

Net-of-Tax

 
  

Amount

  

or Benefit

  

Amount

 

Three Months Ended June 30, 2026

            

Interest rate swaps:

            

Unrealized gains

 $506,950  $(130,489) $376,461 

Transfer of realized gains to interest expense

  (231,048)  59,473   (171,575)

Net interest rate swaps

  275,902   (71,016)  204,886 

Defined benefit plans:

            

Amortization of net actuarial gains

  (7,829)  2,015   (5,814)

Other comprehensive income

 $268,073  $(69,001) $199,072 

Three Months Ended June 30, 2025

            

Interest rate swaps:

            

Unrealized losses

 $(20,816) $5,358  $(15,458)

Transfer of realized gains to interest expense

  (323,513)  83,273   (240,240)

Net interest rate swaps

  (344,329)  88,631   (255,698)

Defined benefit plans:

            

Amortization of net actuarial gains

  (10,379)  2,671   (7,708)

Other comprehensive loss

 $(354,708) $91,302  $(263,406)
      

Tax

     
  

Before-Tax

  

(Expense)

  

Net-of-Tax

 
  

Amount

  

or Benefit

  

Amount

 

Nine Months Ended June 30, 2026

            

Interest rate swaps:

            

Unrealized gains

 $1,132,692  $(291,556) $841,136 

Transfer of realized gains to interest expense

  (829,579)  213,535   (616,044)

Net interest rate swaps

  303,113   (78,021)  225,092 

Defined benefit plans:

            

Amortization of net actuarial gains

  (23,487)  6,045   (17,442)

Other comprehensive income

 $279,626  $(71,976) $207,650 

Nine Months Ended June 30, 2025

            

Interest rate swaps:

            

Unrealized gains

 $507,492  $(130,628) $376,864 

Transfer of realized gains to interest expense

  (1,034,976)  266,403   (768,573)

Net interest rate swaps

  (527,484)  135,775   (391,709)

Defined benefit plans:

            

Amortization of net actuarial gains

  (31,134)  8,013   (23,121)

Other comprehensive loss

 $(558,618) $143,788  $(414,830)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
          

Accumulated

 
          

Other

 
  

Interest Rate

  

Defined Benefit

  

Comprehensive

 
  

Swaps

  

Plans

  

Income

 

Balance at September 30, 2025

 $664,568  $(402,836) $261,732 

Other comprehensive income (loss)

  225,092   (17,442)  207,650 

Balance at June 30, 2026

 $889,660  $(420,278) $469,382