XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Supply Commitment | A summary of the Company's commitments at March 31, 2023 and 2022 are listed below (in thousands):
| March 31, 2023 |  | March 31, 2022
Undisbursed portion of construction loans in process (see Note 4) | $ | 99,253 |  |  | $ | 100,719 |
Undisbursed lines of credit | 138,711 |  |  | 120,918 |
Commitments to extend credit | 41,218 |  |  | 34,962 |
| $ | 279,182 |  |  | $ | 256,599 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SupplyCommitmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration