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SHORT-TERM AND LONG-TERM BORROWINGS (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Repurchase Agreements

An analysis of securities sold under agreements to repurchase follows:

			At September 30,
(Dollars in Thousands)			2021						2020
Highest month-end balance			$	—					$	2,550
Average balance			—						328
Weighted average interest rate for the fiscal year			—		%				2.00		%
Weighted average interest rate at fiscal year end			—		%				—		%

Schedule of Long-term Debt

Long-Term Borrowings

			At September 30,
(Dollars in Thousands)			2021						2020
Trust preferred securities			13,661						13,661
Subordinated debentures, net of issuance costs			73,980						73,807
Other long-term borrowings(1)			5,193						10,756
Total			$	92,834					$	98,224

(1) Includes $5.1 million and $10.6 million of discounted leases and $0.1 million and $0.1 million of finance lease obligations at September 30, 2021 and 2020, respectively.

Scheduled maturities of FHLB advances

Scheduled maturities of the Company's long-term borrowings at September 30, 2021 were as follows for the fiscal years ending:

(Dollars in Thousands)									Trust preferred securities						Subordinated debentures												Other long-term borrowings						Total
2022									$	—					$	—											$	398					$	398
2023									—						—												1,924						1,924
2024									—						—												2,871						2,871
2025									—						—												—						—
2026									—						73,980												—						73,980
Thereafter									13,661						—												—						13,661
Total long-term borrowings									$	13,661					$	73,980											$	5,193					$	92,834

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