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Commitments and Contingencies (Tables)

9 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Supply Commitment

A summary of the Company's commitments at June 30, 2024 and 2023 are listed below (in thousands):

			June 30, 2024						June 30, 2023
Undisbursed portion of construction loans in process (see Note 4)			$	87,196					$	104,774
Undisbursed lines of credit			118,050						139,400
Commitments to extend credit			14,278						29,881
			$	219,524					$	274,055

Schedule of Allowance for Credit Losses for Unfunded Loan Commitments

The following table sets forth information for the three and nine months ended June 30, 2024 and 2023 regarding activity in the a ACL on unfunded loan commitments (dollars in thousands):

ACL						Three Months Ended June 30, 2024						Three Months Ended June 30, 2023
Beginning ACL						$	276					$	320
Provision for (recapture of) credit losses						(9)			(1)			7
Ending ACL						$	267					$	327

(1) The provision for (recapture of) credit losses does not match the three months ended income statement due to rounding.

ACL						Nine Months Ended June 30, 2024						Nine Months Ended June 30, 2023
Beginning ACL						$	332					$	305
Impact of adopting CECL (ASU 2016-13)						65						—
Provision for (recapture of) credit losses						(130)						22
Ending ACL						$	267					$	327

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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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