XML 96 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWED FUNDS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding amount $ 40,889 $ 60,740
Callable Advances    
Debt Instrument [Line Items]    
Outstanding amount 0 0
Amortizing Advances    
Debt Instrument [Line Items]    
Outstanding amount   279
FHLB advances    
Debt Instrument [Line Items]    
Outstanding amount 269  
Credit Facility, Secured, FHLB    
Debt Instrument [Line Items]    
Line of credit maintained 1,000  
Line of credit outstanding $ 0 0
Federal Reserve Bank Advances    
Debt Instrument [Line Items]    
Fixed interest rate 4.76%  
Prepaid existing advance $ 45,000  
Credit Facility, Secured, FRB    
Debt Instrument [Line Items]    
Line of credit maintained 105,600 156,600
Credit Facility, Unsecured, Federal Funds    
Debt Instrument [Line Items]    
Line of credit maintained 40,000 40,000
Line of credit outstanding 0 0
Advances from the FHLB    
Debt Instrument [Line Items]    
Outstanding amount $ 269 $ 279
Short-term FHLB variable rate 0.00% 0.00%
Long-term FHLB variable rate 0.00%