XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities: Credit Loss by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance $ 82   $ 0  
Provision for (Recapture of) Credit Losses 3 $ 0 (7) $ 0
Ending Allowance 85   85  
Impact of Adopting CECL (ASU 2016-13)        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance 0   92  
Private label residential        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance 73   0  
Provision for (Recapture of) Credit Losses 4   (5)  
Ending Allowance 77   77  
Private label residential | Impact of Adopting CECL (ASU 2016-13)        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance 0   82  
Bank issued trust preferred securities        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance 9   0  
Provision for (Recapture of) Credit Losses (1)   (2)  
Ending Allowance 8   8  
Bank issued trust preferred securities | Impact of Adopting CECL (ASU 2016-13)        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Beginning Allowance $ 0   $ 10