XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
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, 2024 and 2023 (dollars in thousands):
| Three Months Ended March 31, |  | Six Months Ended March 31,
Lease cost: | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 92 |  | $ | 85 |  | $ | 185 |  |  | $ | 174 |
Short-term lease cost | — |  | — |  | — |  |  | — |
Total lease cost | $ | 92 |  |  | $ | 85 |  |  | $ | 185 |  |  | $ | 174 |
The following tables provide supplemental information related to operating leases at or for the three and six months ended March 31, 2024 and 2023 (dollars in thousands):
| At or For the Three Months Ended March 31, 2024 |  | At or For the Six Months Ended March 31, 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 83 |  |  | $ | 166 |
Weighted average remaining lease term-operating leases | 6.3 years |  | 6.3 years
Weighted average discount rate-operating leases | 2.34 | % |  | 2.34 | %
| At or For the Three Months Ended March 31, 2023 |  | At or For the Six Months Ended March 31, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 78 |  |  | $ | 155 |
Weighted average remaining lease term-operating leases | 7.2 years |  | 7.2 years
Weighted average discount rate-operating leases | 2.25 | % |  | 2.25 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of operating lease liabilities at March 31, 2024 for future fiscal years are as follows (dollars in thousands):
Remainder of 2024 | $ | 167 |
2025 | 336 |
2026 | 304 |
2027 | 232 |
2028 | 219 |
Thereafter | 601 |
Total lease payments | 1,859 |
Less imputed interest | 136 |
Total | $ | 1,723 |

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