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v3.26.1

FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
Financial assets |  |
Debt securities held to maturity | $ 23,961 | $ 25,653
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 157,602 | 120,568
Debt securities available for sale | 0 | 0
Debt securities held to maturity | 0 | 0
Common equities and mutual funds | 4,615 | 3,787
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 | 36,127 | 38,520
Financial liabilities |  |
Deposits | 5,849,056 | 5,884,311
Overnight federal funds purchased | 26,000 | 9,000
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 186 | 188
Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 1,271,353 | 1,327,843
Debt securities held to maturity | 23,961 | 25,653
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 7,411 | 6,699
Loans held for sale | 53,072 | 179,421
Loans and leases | 0 | 0
Federal Reserve Bank and Federal Home Loan Bank stocks | 25,480 | 24,708
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 2,562 | 2,604
Overnight federal funds purchased | 0 | 0
Other short- and long-term borrowings | 34,023 | 33,667
Accrued interest payable | 0 | 0
Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Debt securities available for sale | 0 | 0
Debt securities held to maturity | 0 | 0
Common equities and mutual funds | 0 | 0
Non-marketable equity securities | 0 | 0
Loans held for sale | 0 | 0
Loans and leases | 4,822,116 | 4,599,269
Federal Reserve Bank and Federal Home Loan Bank stocks | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Overnight federal funds purchased | 0 | 0
Other short- and long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Carrying Amount |  |
Financial assets |  |
Cash and cash equivalents | 157,602 | 120,568
Debt securities available for sale | 1,271,353 | 1,327,843
Debt securities held to maturity | 28,068 | 29,308
Common equities and mutual funds | 4,615 | 3,787
Non-marketable equity securities | 21,051 | 19,937
Loans held for sale | 53,072 | 179,421
Loans and leases | 4,868,322 | 4,665,006
Federal Reserve Bank and Federal Home Loan Bank stocks | 25,480 | 24,708
Accrued interest receivable | 36,127 | 38,520
Financial liabilities |  |
Deposits | 5,851,696 | 5,886,947
Overnight federal funds purchased | 26,000 | 9,000
Other short- and long-term borrowings | 33,508 | 33,456
Accrued interest payable | 186 | 188
Estimated Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 157,602 | 120,568
Debt securities available for sale | 1,271,353 | 1,327,843
Debt securities held to maturity | 23,961 | 25,653
Common equities and mutual funds | 4,615 | 3,787
Non-marketable equity securities | 21,051 | 19,937
Loans held for sale | 53,072 | 179,421
Loans and leases | 4,822,116 | 4,599,269
Federal Reserve Bank and Federal Home Loan Bank stocks | 25,480 | 24,708
Accrued interest receivable | 36,127 | 38,520
Financial liabilities |  |
Deposits | 5,851,618 | 5,886,914
Overnight federal funds purchased | 26,000 | 9,000
Other short- and long-term borrowings | 34,023 | 33,667
Accrued interest payable | $ 186 | $ 188

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