XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Performance of Loans Modified (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) $ 158,571 $ 35,521
Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 158,203 35,521
30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 1,854  
90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 353  
Commercial loans | Construction and land development | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 26,528  
Commercial loans | Construction and land development | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 282  
Commercial loans | Commercial non-owner-occupied | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 98,313  
Commercial loans | Commercial owner-occupied real estate | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 13,593 13,461
Commercial loans | Commercial owner-occupied real estate | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 368  
Commercial loans | Commercial and industrial | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 11,949 19,819
Commercial loans | Commercial and industrial | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 285  
Consumer loans | Consumer owner-occupied | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 7,820 $ 2,241
Consumer loans | Consumer owner-occupied | 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) 919  
Consumer loans | Consumer owner-occupied | 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Payment Status (Amortized Cost Basis) $ 353