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v3.22.2.2

SHORT-TERM AND LONG-TERM BORROWINGS - Long Term Debt (Details) - USD ($) | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Trust preferred securities | $ 13,661,000 | $ 13,661,000
Subordinated debentures, net of issuance costs | 20,000,000 | 73,980,000
Other long-term borrowings | 2,367,000 | 5,193,000
Long-term borrowings | 36,028,000 | 92,834,000
Discounted leases | 2,400,000 | 5,100,000
Finance lease obligations | $ 0 | $ 100,000
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Total long-term borrowings | Total long-term borrowings
Maturities of Long-term Debt |  |
2023 | $ 603,000 |
2024 | 1,764,000 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
Thereafter | 33,661,000 |
Total long-term borrowings | 36,028,000 | $ 92,834,000
Trust preferred securities |  |
Debt Instrument [Line Items] |  |
Long-term borrowings | 13,661,000 |
Maturities of Long-term Debt |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
Thereafter | 13,661,000 |
Total long-term borrowings | 13,661,000 |
Subordinated debentures |  |
Debt Instrument [Line Items] |  |
Long-term borrowings | 20,000,000 |
Maturities of Long-term Debt |  |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
Thereafter | 20,000,000 |
Total long-term borrowings | 20,000,000 |
Other long-term borrowings |  |
Debt Instrument [Line Items] |  |
Long-term borrowings | 2,367,000 |
Maturities of Long-term Debt |  |
2023 | 603,000 |
2024 | 1,764,000 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
Thereafter | 0 |
Total long-term borrowings | $ 2,367,000 |

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