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Leases (Tables)

9 Months Ended

Jun. 30, 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 nine months ended June 30, 2024 and 2023 (dollars in thousands):

			Three Months Ended June 30,												Nine Months Ended June 30,
Lease cost:			2024						2023						2024						2023
Operating lease cost			$	98					$	87					$	283					$	261
Short-term lease cost			—						—						—						—
Total lease cost			$	98					$	87					$	283					$	261

The following tables provide supplemental information related to operating leases at or for the three and nine months ended June 30, 2024 and 2023 (dollars in thousands):

			At or For the Three Months Ended June 30, 2024						At or For the Nine Months Ended June 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	83					$	249
Weighted average remaining lease term-operating leases			6.1 years						6.1 years
Weighted average discount rate-operating leases			2.34		%				2.34		%
			At or For the Three Months Ended June 30, 2023						At or For the Nine Months Ended June 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	79					$	234
Weighted average remaining lease term-operating leases			6.9 years						6.9 years
Weighted average discount rate-operating leases			2.34		%				2.34		%

Lessee, Operating Lease, Liability, Maturity

Maturities of operating lease liabilities at June 30, 2024 for future fiscal years are as follows (dollars in thousands):

Remainder of 2024			$	83
2025			336
2026			304
2027			232
2028			219
Thereafter			601
Total lease payments			1,775
Less imputed interest			126
Total			$	1,649

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

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X

- References

No definition available.

+ Details

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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

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