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v3.20.2

LEASE COMMITMENTS (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Operating Lease Payments | Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities were as follows:
(Dollars in Thousands) |
2021 | $ | 3,742 |
2022 | 3,479 |
2023 | 2,799 |
2024 | 2,808 |
2025 | 2,755 |
Thereafter | 15,765 |
Total undiscounted future minimum lease payments | 31,348 |
Discount | (4,275) |
Total operating lease liabilities | $ | 27,073 |
The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30 and thereafter.
| Fiscal Year Ended September 30,
(Dollars in Thousands) | Operating Leases |  | Capital Leases
2020 | $ | 3,709 |  |  | $ | 216 |
2021 | 3,429 |  |  | 216 |
2022 | 2,955 |  |  | 216 |
2023 | 2,561 |  |  | 216 |
2024 | 2,457 |  |  | 194 |
Thereafter | 18,971 |  |  | 1,876 |
Total leases commitments | $ | 34,082 |  |  | $ | 2,934 |
Amounts representing interest |  |  | $ | 986 |
Present value of net minimum lease payments |  |  | 1,948 |
Schedule of Finance Lease Payments | The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30 and thereafter.
| Fiscal Year Ended September 30,
(Dollars in Thousands) | Operating Leases |  | Capital Leases
2020 | $ | 3,709 |  |  | $ | 216 |
2021 | 3,429 |  |  | 216 |
2022 | 2,955 |  |  | 216 |
2023 | 2,561 |  |  | 216 |
2024 | 2,457 |  |  | 194 |
Thereafter | 18,971 |  |  | 1,876 |
Total leases commitments | $ | 34,082 |  |  | $ | 2,934 |
Amounts representing interest |  |  | $ | 986 |
Present value of net minimum lease payments |  |  | 1,948 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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