XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities: Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Held to Maturity        
Amortized Cost $ 156,105 $ 172,097 [1]    
Gross Unrealized Gains 273 483    
Gross Unrealized Losses (8,669) (6,573)    
Estimated Fair Value 147,709 166,007    
Allowance for Credit Losses 55 60 $ 82 $ 0
Available for Sale        
Amortized Cost 78,082 72,231    
Gross Unrealized Gains 55 551    
Gross Unrealized Losses (1,057) (525)    
Estimated Fair Value 77,080 72,257    
U.S. Treasury and U.S. government agency securities        
Held to Maturity        
Amortized Cost 79,391 92,312    
Gross Unrealized Gains 0 70    
Gross Unrealized Losses (4,916) (4,197)    
Estimated Fair Value 74,475 88,185    
Allowance for Credit Losses 0 0    
Available for Sale        
Amortized Cost 9,569 3,934    
Gross Unrealized Gains 0 6    
Gross Unrealized Losses (25) (1)    
Estimated Fair Value 9,544 3,939    
U.S. government agencies        
Held to Maturity        
Amortized Cost 48,161 49,481    
Gross Unrealized Gains 0 174    
Gross Unrealized Losses (2,324) (1,378)    
Estimated Fair Value 45,837 48,277    
Allowance for Credit Losses 0 0    
Available for Sale        
Amortized Cost 68,513 68,297    
Gross Unrealized Gains 55 545    
Gross Unrealized Losses (1,032) (524)    
Estimated Fair Value 67,536 68,318    
Private label residential        
Held to Maturity        
Amortized Cost 26,833 28,479    
Gross Unrealized Gains 264 231    
Gross Unrealized Losses (1,422) (980)    
Estimated Fair Value 25,675 27,730    
Allowance for Credit Losses 52 55 73 0
Municipal securities        
Held to Maturity        
Amortized Cost 1,223 1,330    
Gross Unrealized Gains 9 8    
Gross Unrealized Losses 0 0    
Estimated Fair Value 1,232 1,338    
Allowance for Credit Losses 0 0    
Bank issued trust preferred securities        
Held to Maturity        
Amortized Cost 497 495    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (7) (18)    
Estimated Fair Value 490 477    
Allowance for Credit Losses $ 3 $ 5 $ 9 $ 0
[1] Derived from audited consolidated financial statements.