XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Financial assets    
Fair Value $ 41,963 $ 56,391
Level 1    
Financial assets    
Cash and cash equivalents 157,260 314,019
Debt securities available for sale 0 0
Fair Value 0 0
Common equities and mutual funds 3,065 12,668
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 16,818 16,254
Financial liabilities    
Deposits 5,701,329 5,482,471
Other short- and long-term borrowings 0 0
Accrued interest payable 210 579
Level 2    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 1,956,523 1,864,899
Fair Value 41,963 56,391
Common equities and mutual funds 0 0
Non-marketable equity securities 17,814 12,949
Loans held for sale 67,571 56,194
Loans and leases 0 0
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 0 0
Financial liabilities    
Deposits 9,297 32,564
Other short- and long-term borrowings 16,420 93,938
Accrued interest payable 0 0
Level 3    
Financial assets    
Cash and cash equivalents 0 0
Debt securities available for sale 0 0
Fair Value 0 0
Common equities and mutual funds 0 0
Non-marketable equity securities 0 0
Loans held for sale 0 0
Loans and leases 3,614,486 3,616,646
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Other short- and long-term borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets    
Cash and cash equivalents 157,260 314,019
Debt securities available for sale 1,956,523 1,864,899
Fair Value 43,877 56,669
Common equities and mutual funds 3,065 12,668
Non-marketable equity securities 24,308 17,509
Loans held for sale 67,571 56,194
Loans and leases 3,683,519 3,607,815
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 16,818 16,254
Financial liabilities    
Deposits 5,710,799 5,514,971
Other short- and long-term borrowings 16,616 92,834
Accrued interest payable 210 579
Estimated Fair Value    
Financial assets    
Cash and cash equivalents 157,260 314,019
Debt securities available for sale 1,956,523 1,864,899
Fair Value 41,963 56,391
Common equities and mutual funds 3,065 12,668
Non-marketable equity securities 24,308 17,509
Loans held for sale 67,571 56,194
Loans and leases 3,614,486 3,616,646
Federal Reserve Bank and Federal Home Loan Bank stocks 28,812 28,400
Accrued interest receivable 16,818 16,254
Financial liabilities    
Deposits 5,710,626 5,515,035
Other short- and long-term borrowings 16,420 93,938
Accrued interest payable $ 210 $ 579