XML 103 R85.htm IDEA: XBRL DOCUMENT v3.21.2
SHORT-TERM AND LONG-TERM BORROWINGS - Long Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2021
Debt Instrument [Line Items]          
Trust preferred securities $ 13,661 $ 13,661 $ 13,661    
Subordinated debentures, net of issuance costs 73,980 73,980 73,807    
Other long-term borrowings 5,193 5,193 10,756    
Long-term borrowings 92,834 92,834 98,224    
Discounted leases 5,100 5,100 10,600    
Finance lease obligations $ 100 $ 100 $ 100    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total long-term borrowings Total long-term borrowings Total long-term borrowings    
Long-term FHLB advances         $ 110,000
Weighted-average cost         2.41%
Other expense   $ 48,007 $ 52,818 $ 44,111  
Maturities of Long-term Debt          
2022 $ 398 398      
2023 1,924 1,924      
2024 2,871 2,871      
2025 0 0      
2026 73,980 73,980      
Thereafter 13,661 13,661      
Total long-term borrowings 92,834 92,834 $ 98,224    
Federal Home Loan Bank Advances [Member]          
Debt Instrument [Line Items]          
Other expense 1,700        
Trust preferred securities          
Debt Instrument [Line Items]          
Long-term borrowings 13,661 13,661      
Maturities of Long-term Debt          
2022 0 0      
2023 0 0      
2024 0 0      
2025 0 0      
2026 0 0      
Thereafter 13,661 13,661      
Total long-term borrowings 13,661 13,661      
Subordinated debentures          
Debt Instrument [Line Items]          
Long-term borrowings 73,980 73,980      
Maturities of Long-term Debt          
2022 0 0      
2023 0 0      
2024 0 0      
2025 0 0      
2026 73,980 73,980      
Thereafter 0 0      
Total long-term borrowings 73,980 73,980      
Other long-term borrowings          
Debt Instrument [Line Items]          
Long-term borrowings 5,193 5,193      
Maturities of Long-term Debt          
2022 398 398      
2023 1,924 1,924      
2024 2,871 2,871      
2025 0 0      
2026 0 0      
Thereafter 0 0      
Total long-term borrowings $ 5,193 $ 5,193