XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | 6 Months Ended
--- | ---
Mar. 31, 2026
Leases [Abstract] |
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES | OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES Operating lease right-of-use ("ROU") assets, included in other assets, were $21.9 million and $22.7 million at March 31, 2026 and September 30, 2025, respectively. Operating lease liabilities, included in accrued expenses and other liabilities, were $23.2 million and $24.0 million at March 31, 2026 and September 30, 2025, respectively. The decreases in lease ROU assets and liabilities relate to normal amortization and lease payments made during the six months ended March 31, 2026. Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at March 31, 2026 were as follows:
(Dollars in thousands) |
Remaining in 2026 | $ | 1,799 |
2027 | 3,497 |
2028 | 3,591 |
2029 | 3,633 |
2030 | 3,426 |
Thereafter | 9,879 |
Total undiscounted future minimum lease payments | 25,825 |
Discount | (2,631) |
Total operating lease liabilities | $ | 23,194 |
The weighted-average discount rate and remaining lease term for operating leases were as follows:
| March 31, 2026 |  | September 30, 2025
Weighted-average discount rate | 2.67 | % |  | 2.65 | %
Weighted-average remaining lease term (years) | 7.44 |  | 7.97
The components of total lease costs for operating leases were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
(Dollars in thousands) | 2026 |  | 2025 |  | 2026 |  | 2025
Lease expense | $ | 908 |  |  | $ | 998 |  |  | $ | 1,802 |  |  | $ | 1,917 |
Short-term and variable lease cost | 28 |  |  | 23 |  |  | 57 |  |  | 44 |
Sublease income | (399) |  |  | (351) |  |  | (811) |  |  | (703) |
Total lease cost for operating leases | $ | 537 |  |  | $ | 670 |  |  | $ | 1,048 |  |  | $ | 1,258 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration