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Commitments and Contingencies (Tables)

6 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Supply Commitment

A summary of the Company's commitments at March 31, 2024 and 2023 are listed below (in thousands):

			March 31, 2024						March 31, 2023
Undisbursed portion of construction loans in process (see Note 4)			$	77,502					99,253
Undisbursed lines of credit			135,883						138,711
Commitments to extend credit			19,106						41,218
			$	232,491					$	279,182

Schedule of Allowance for Credit Losses for Unfunded Loan Commitments

The following table sets forth information for the three and six months ended March 31, 2024 and 2023 regarding activity in the a ACL on unfunded loan commitments (dollars in thousands):

ACL						Three Months Ended March 31, 2024						Three Months Ended March 31, 2023
Beginning ACL						$	364					$	320
(Recapture of) provision for credit losses						(88)						—
Ending ACL						$	276					$	320

ACL						Six Months Ended March 31, 2024						Six Months Ended March 31, 2023
Beginning ACL						$	332					$	305
Impact of adopting CECL (ASU 2016-13)						65						—
(Recapture of) provision for credit losses						(121)						15
Ending ACL						$	276					$	320

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- Definition

Off-Balance Sheet, Credit Loss, Liability

+ References

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- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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