XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Loan Losses - Schedule of Current, Accruing Past Due, and Non-Accrual Loans on an Amortized Cost Basis by Loan Portfolio Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 108,296 $ 128,397
Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 73,623 109,918
Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,111 1,013
Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 33,562 17,466
Total commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 30,594 116,588
Total commercial and industrial | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 28,984 102,495
Total commercial and industrial | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,005 829
Total commercial and industrial | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 605 13,264
Total commercial and industrial | Commercial, financial and agricultural    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 27,599 42,801
Total commercial and industrial | Commercial, financial and agricultural | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 26,239 29,386
Total commercial and industrial | Commercial, financial and agricultural | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,005 829
Total commercial and industrial | Commercial, financial and agricultural | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Commercial, financial and agricultural | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 355 12,586
Total commercial and industrial | Owner-occupied    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,995 73,787
Total commercial and industrial | Owner-occupied | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,745 73,109
Total commercial and industrial | Owner-occupied | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Owner-occupied | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Owner-occupied | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 250 678
Total commercial real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 76,497 6,798
Total commercial real estate | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 44,100 4,886
Total commercial real estate | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 32,397 1,912
Total commercial real estate | Investment properties    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 76,497 2,848
Total commercial real estate | Investment properties | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 44,100 2,533
Total commercial real estate | Investment properties | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Investment properties | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Investment properties | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 32,397 315
Total commercial real estate | 1-4 family properties    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 2,804
Total commercial real estate | 1-4 family properties | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,207
Total commercial real estate | 1-4 family properties | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | 1-4 family properties | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | 1-4 family properties | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,597
Total commercial real estate | Land and development    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,146
Total commercial real estate | Land and development | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,146
Total commercial real estate | Land and development | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Land and development | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Land and development | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,205 5,011
Total consumer | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 539 2,537
Total consumer | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 106 184
Total consumer | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 560 2,290
Total consumer | Consumer mortgages    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 331 2,578
Total consumer | Consumer mortgages | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,184
Total consumer | Consumer mortgages | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Consumer mortgages | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Consumer mortgages | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 331 1,394
Total consumer | Home equity    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 714
Total consumer | Home equity | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 714
Total consumer | Home equity | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Home equity | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Home equity | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Credit cards    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Credit cards | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Credit cards | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Credit cards | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Credit cards | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Other consumer loans    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 874 1,719
Total consumer | Other consumer loans | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 539 639
Total consumer | Other consumer loans | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 106 184
Total consumer | Other consumer loans | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Other consumer loans | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 229 $ 896