XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Payment Status (Amortized Cost Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI $ 14,529 $ 30,988
30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 2,113 282
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 2,122 0
Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 1,660 14,283
Residential real estate | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 1,495 282
Residential real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 115 0
Commercial and industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 12,865 16,705
Commercial and industrial | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 618
Commercial and industrial | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 2,007 0
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 4  
Consumer | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 0  
Consumer | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 0  
Commercial real estate | Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 272 8,280
Commercial real estate | Residential real estate | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 10 0
Commercial real estate | Residential real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 0 0
Construction/land/land development | Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 452 3,808
Construction/land/land development | Residential real estate | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 0 0
Construction/land/land development | Residential real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 0 0
Residential real estate | Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total LHFI 936 2,195
Residential real estate | Residential real estate | 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI 1,485 282
Residential real estate | Residential real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total LHFI $ 115 $ 0