XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Sep. 30, 2024
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 65,057 $ 108,296
Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 52,216 73,623
Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 139 1,111
Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 12,702 33,562
Total commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 46,409 30,594
Total commercial and industrial | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 45,593 28,984
Total commercial and industrial | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 1,005
Total commercial and industrial | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 816 605
Total commercial and industrial | Commercial, financial and agricultural    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 42,378 27,599
Total commercial and industrial | Commercial, financial and agricultural | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 41,562 26,239
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 0 1,005
Total commercial and industrial | Commercial, financial and agricultural | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 816 355
Total commercial and industrial | Owner-occupied    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 4,031 2,995
Total commercial and industrial | Owner-occupied | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 4,031 2,745
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 | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 250
Total commercial real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,333 76,497
Total commercial real estate | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,333 44,100
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 | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 32,397
Total commercial real estate | Investment properties    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,333 76,497
Total commercial real estate | Investment properties | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,333 44,100
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 | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 32,397
Total consumer    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 16,315 1,205
Total consumer | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 4,290 539
Total consumer | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 139 106
Total consumer | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 11,886 560
Total consumer | Consumer mortgages    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 13,012 331
Total consumer | Consumer mortgages | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,501 0
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 | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 11,511 331
Total consumer | Other consumer loans    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 3,303 874
Total consumer | Other consumer loans | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,789 539
Total consumer | Other consumer loans | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 139 106
Total consumer | Other consumer loans | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 375 $ 229