XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.1

Leases (Tables)

6 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost

The components of lease cost (included in the premises and equipment expense category in the consolidated statements of income) are as follows for the three and six months ended March 31, 2022 and 2021 (dollars in thousands):

			Three Months Ended March 31,												Six Months Ended March 31,
Lease cost:			2022						2021						2022						2021
Operating lease cost			$	94					$	92					$	188					$	185
Short-term lease cost			—						—						—						—
Total lease cost			$	94					$	92					$	188					$	185

The following tables provide supplemental information related to operating leases at or for the three and six months ended March 31, 2022 and 2021 (dollars in thousands):

			At or For the Three Months Ended March 31, 2022						At or For the Six Months Ended March 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	87					$	174
Weighted average remaining lease term-operating leases			8.1 years						8.1 years
Weighted average discount rate-operating leases			2.24		%				2.24		%
			At or For the Three Months Ended March 31, 2021						At or For Six Months Ended March 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	80					$	160
Weighted average remaining lease term-operating leases			8.8 years						8.8 years
Weighted average discount rate-operating leases			2.23		%				2.23		%

Lessee, Operating Lease, Liability, Maturity

Maturities of operating lease liabilities at March 31, 2022 for future fiscal years are as follows (dollars in thousands):

Remainder of 2022			$	168
2023			310
2024			313
2025			317
2026			284
Thereafter			1,038
Total lease payments			2,430
Less imputed interest			220
Total			$	2,210

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration