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v3.25.3

Deposits | 12 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following at September 30, 2025 and 2024 (dollars in thousands):
| 2025 |  | 2024
Non-interest-bearing demand | $ | 430,685 |  |  | $ | 413,116 |
NOW checking | 345,599 |  |  | 333,329 |
Savings | 201,678 |  |  | 205,993 |
Money market | 296,152 |  |  | 326,922 |
Certificates of deposit | 442,521 |  |  | 368,308 |
Total | $ | 1,716,635 |  |  | $ | 1,647,668 |
Individual certificates of deposit in amounts of $250,000 or greater totaled $142,813,000 and $113,579,000 at September 30, 2025 and 2024, respectively. The Company had brokered deposits totaling $43,111,000 and $48,759,000 at September 30, 2025 and 2024, respectively. The Company had reciprocal deposits totaling $87,493,000 and $93,464,000 at September 30, 2025 and 2024, respectively. Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2025 are as follows (dollars in thousands):
2026 | $ | 406,987 |
2027 | 28,114 |
2028 | 3,574 |
2029 | 1,072 |
2030 | 2,140 |
Thereafter | 634 |
Total | $ | 442,521 |
Interest expense on deposits by account type was as follows for the years ended September 30, 2025, 2024 and 2023 (dollars in thousands):
| 2025 |  | 2024 |  | 2023
NOW checking | $ | 4,611 |  |  | $ | 5,148 |  |  | $ | 3,561 |
Savings | 640 |  |  | 529 |  |  | 415 |
Money market | 9,882 |  |  | 9,248 |  |  | 1,601 |
Certificates of deposit | 16,139 |  |  | 14,734 |  |  | 5,725 |
Total | $ | 31,272 |  |  | $ | 29,659 |  |  | $ | 11,302 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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- References No definition available. + Details
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