XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
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 years ended September 30, 2023, 2022 and 2021 (dollars in thousands):
Lease cost: | 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 354 |  |  | $ | 371 |  |  | $ | 395 |
Short-term lease cost | — |  |  | — |  |  | — |
Total lease cost | $ | 354 |  |  | $ | 371 |  |  | $ | 395 |
The following table provides supplemental information related to operating leases at or for the years ended September 30, 2023, 2022 and 2021 (dollars in thousands):
| 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 316 |  |  |  | $ | 342 |  |  |  | $ | 327 |  |
Weighted average remaining lease term-operating leases | 6.69 | yrs |  | 7.67 | yrs |  | 8.44 | yrs
Weighted average discount rate-operating leases | 2.33 | % |  |  | 2.25 | % |  |  | 2.24 | % |
Lessee, Operating Lease, Liability, Maturity | Maturities of operating lease liabilities at September 30, 2023 for the five fiscal years ending subsequent to September 30, 2023 and thereafter, are as follows (dollars in thousands):
2024 |  | $ | 333 |
2025 |  | 336 |
2026 |  | 304 |
2027 |  | 232 |
2028 |  | 219 |
Thereafter |  | 600 |
Total lease payments |  | 2,024 |
Less imputed interest |  | 157 |
Total |  | $ | 1,867 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration