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v3.25.3

Investment Securities: Marketable Securities (Details) - USD ($) | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Held to Maturity |  |  |
Amortized Cost | $ 136,861,000 | $ 172,097,000 |
Gross Unrealized Gains | 416,000 | 483,000 |
Gross Unrealized Losses | (4,943,000) | (6,573,000) |
Estimated Fair Value | 132,334,000 | 166,007,000 |
ACL | 36,000 | 60,000 | $ 0
Available for Sale |  |  |
Total | 78,617,000 | 72,231,000 |
Gross Unrealized Gains | 382,000 | 551,000 |
Gross Unrealized Losses | 759,000 | 525,000 |
Estimated Fair Value | 78,240,000 | 72,257,000 |
U.S. government securities |  |  |
Held to Maturity |  |  |
Amortized Cost | 69,646,000 | 92,312,000 |
Gross Unrealized Gains | 15,000 | 70,000 |
Gross Unrealized Losses | (2,760,000) | (4,197,000) |
Estimated Fair Value | 66,901,000 | 88,185,000 |
ACL | 0 | 0 |
Available for Sale |  |  |
Total | 4,968,000 | 3,934,000 |
Gross Unrealized Gains | 0 | 6,000 |
Gross Unrealized Losses | 0 | 1,000 |
Estimated Fair Value | 4,968,000 | 3,939,000 |
MBS: U.S. government agencies |  |  |
Held to Maturity |  |  |
Amortized Cost | 48,735,000 | 49,481,000 |
Gross Unrealized Gains | 199,000 | 174,000 |
Gross Unrealized Losses | (1,357,000) | (1,378,000) |
Estimated Fair Value | 47,577,000 | 48,277,000 |
ACL | 0 | 0 |
Available for Sale |  |  |
Total | 73,649,000 | 68,297,000 |
Gross Unrealized Gains | 382,000 | 545,000 |
Gross Unrealized Losses | 759,000 | 524,000 |
Estimated Fair Value | 73,272,000 | 68,318,000 |
Private label residential |  |  |
Held to Maturity |  |  |
Amortized Cost | 17,376,000 | 28,479,000 |
Gross Unrealized Gains | 196,000 | 231,000 |
Gross Unrealized Losses | (822,000) | (980,000) |
Estimated Fair Value | 16,750,000 | 27,730,000 |
ACL | 35,000 | 55,000 | 0
Municipal securities |  |  |
Held to Maturity |  |  |
Amortized Cost | 605,000 | 1,330,000 |
Gross Unrealized Gains | 6,000 | 8,000 |
Gross Unrealized Losses | 0 | 0 |
Estimated Fair Value | 611,000 | 1,338,000 |
ACL | 0 | 0 |
Bank issued trust preferred securities |  |  |
Held to Maturity |  |  |
Amortized Cost | 499,000 | 495,000 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (4,000) | (18,000) |
Estimated Fair Value | 495,000 | 477,000 |
ACL | $ 1,000 | $ 5,000 | $ 0

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