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v3.25.3

Condensed Financial Information - Parent Company Only: Condensed Statements of Cash Flows, Parent Company (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 8,447 | $ 7,100 | $ 6,755 | $ 6,859 | $ 6,355 | $ 5,924 | $ 5,708 | $ 6,296 | $ 29,161 | $ 24,283 | $ 27,118
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 537 | 390 | 320
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 30,158 | 23,020 | 30,997
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  | (8,246) | (45,797) | (170,223)
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 1,665 | 659 | 698
Repurchase of common stock, net of tax |  |  |  |  |  |  |  |  | (5,759) | (5,958) | (4,998)
Payment of dividends |  |  |  |  |  |  |  |  | (8,085) | (7,650) | (8,267)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 56,788 | 58,784 | (48,808)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 78,700 | 36,007 | (188,034)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | 164,728 |  |  |  |  | 164,728 |  |
End of year | 243,428 |  |  |  | 164,728 |  |  |  | 243,428 | 164,728 |
Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 29,161 | 24,283 | 27,118
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of Bank |  |  |  |  |  |  |  |  | (17,401) | (10,442) | (15,897)
Stock-based compensation expense |  |  |  |  |  |  |  |  | 537 | 390 | 320
Other, net |  |  |  |  |  |  |  |  | 22 | (50) | 100
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 12,319 | 14,181 | 11,641
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Investment in Bank |  |  |  |  |  |  |  |  | (415) | (319) | (267)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (415) | (319) | (267)
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 1,665 | 659 | 698
Repurchase of common stock, net of tax |  |  |  |  |  |  |  |  | (5,759) | (5,958) | (4,998)
Payment of dividends |  |  |  |  |  |  |  |  | (8,085) | (7,650) | (8,267)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | (12,179) | (12,949) | (12,567)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (275) | 913 | (1,193)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | $ 1,430 |  |  |  | $ 517 | 1,430 | 517 | 1,710
End of year | $ 1,155 |  |  |  | $ 1,430 |  |  |  | $ 1,155 | $ 1,430 | $ 517

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