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Loans Receivable And Allowance For Loan Losses (Tables)

6 Months Ended

Mar. 31, 2025

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Loans receivable and Loans held for sale

Loans receivable by portfolio segment consisted of the following at March 31, 2025 and September 30, 2024 (dollars in thousands):

			March 31, 2025												September 30, 2024
			Amount						Percent						Amount						Percent
Mortgage loans:
One- to four-family (1)			$	315,421					20.8		%				$	299,123					19.7		%
Multi-family			178,590						11.8						177,350						11.7
Commercial real estate			602,248						39.7						599,219						39.6
Construction - custom and owner/builder			114,401						7.5						132,101						8.7
Construction - speculative one- to four-family			9,791						0.6						11,495						0.8
Construction - commercial			22,352						1.5						29,463						1.9
Construction - multi-family			46,602						3.1						28,401						1.9
Construction - land development			15,032						1.0						17,741						1.2
Land			32,301						2.1						29,366						1.9
Total mortgage loans			1,336,738						88.1						1,324,259						87.4
Consumer loans:
Home equity and second mortgage			47,458						3.1						47,913						3.2
Other			2,375						0.2						3,129						0.2
Total consumer loans			49,833						3.3						51,042						3.4
Commercial loans:
Commercial business			131,243						8.6						138,743						9.2
U.S. Small Business Administration ("SBA") Paycheck Protection Program ("PPP") loans			156						—						260						—
Total commercial loans			131,399						8.6						139,003						9.2
Total loans receivable			1,517,970						100.0		%				1,514,304						100.0		%
Less:
Undisbursed portion of construction loans in process ("LIP")			75,042												69,878
Deferred loan origination fees, net			5,329												5,425
ACL			17,525												17,478
Subtotal			97,896												92,781
Loans receivable, net			$	1,420,074											$	1,421,523

__________________

(1) Does not include one- to four-family loans held for sale totaling $1.2 million and $0 at March 31, 2025 and September 30, 2024, respectively.

Financing Receivable Gross Charge Offs and Credit Quality Indicators

The following table sets forth the Company's loan portfolio at March 31, 2025 by risk attribute and year of origination as well as current period gross charge-offs (dollars in thousands):

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2025						2024						2023						2022						2021						Prior						Revolving Loans						Total Loans Receivable
One-to four-family
Risk Rating
Pass						$	2,866					$	19,918					$	80,240					$	108,811					$	46,423					$	50,451					$	—					$	308,709
Watch						—						—						1,781						—						—						—						—						1,781
Special Mention						—						—						—						4,884						—						—						—						4,884
Substandard						—						—						—						—						—						47						—						47
Total one- to four-family						$	2,866					$	19,918					$	82,021					$	113,695					$	46,423					$	50,498					$	—					$	315,421
Multi-family
Risk Rating
Pass						$	3,253					$	13,132					$	21,521					$	39,369					$	23,076					$	67,320					$	1,169					$	168,840
Substandard						—						—						—						—						9,750						—						—						9,750
Total multi-family						$	3,253					$	13,132					$	21,521					$	39,369					$	32,826					$	67,320					$	1,169					$	178,590
Commercial real estate
Risk Rating
Pass						$	24,398					$	25,722					$	74,690					$	125,256					$	88,705					$	239,554					$	8,117					$	586,442
Watch						—						—						—						243						—						9,696						—						9,939
Special Mention						—						—						—						—						—						5,543						—						5,543
Substandard						—						—						—						—						—						324						—						324
Total commercial real estate						$	24,398					$	25,722					$	74,690					$	125,499					$	88,705					$	255,117					$	8,117					$	602,248

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2025						2024						2023						2022						2021						Prior						Revolving Loans						Total Loans Receivable
Construction-custom & owner/builder (1)
Risk Rating
Pass						$	8,364					$	46,526					$	2,064					$	—					$	—					$	—					$	—					$	56,954
Watch						—						2,469						9,214						2,403						2,425						435						—						16,946
Total construction-custom & owner/builder						$	8,364					$	48,995					$	11,278					$	2,403					$	2,425					$	435					$	—					$	73,900
Construction-speculative one-to four-family (1)
Risk Rating
Pass						$	2,533					$	1,850					$	317					$	—					$	—					$	—					$	—					$	4,700
Watch						—						—						467						—						—						—						—						467
Total construction-speculative one-to four-family						$	2,533					$	1,850					$	784					$	—					$	—					$	—					$	—					$	5,167
Construction-commercial (1)
Risk Rating
Pass						$	3,981					$	2,498					$	9,283					$	—					$	—					$	—					$	—					$	15,762
Total construction-commercial						$	3,981					$	2,498					$	9,283					$	—					$	—					$	—					$	—					$	15,762
Construction-multi-family (1)
Risk Rating
Pass						$	1,648					$	4,513					$	18,606					$	—					$	—					$	—					$	—					$	24,767
Total construction-multi-family						$	1,648					$	4,513					$	18,606					$	—					$	—					$	—					$	—					$	24,767
Construction-land development (1)
Risk Rating
Pass						$	—					$	522					$	1,469					$	—					$	—					$	—					$	—					$	1,991
Substandard						—						—						—						11,549						—						—						—						11,549
Total construction-land development						$	—					$	522					$	1,469					$	11,549					$	—					$	—					$	—					$	13,540
Land
Risk Rating
Pass						$	5,754					$	9,758					$	4,128					$	6,092					$	3,020					$	2,530					$	251					$	31,533
Watch						—						—						—						299						—						469						—						768
Total land						$	5,754					$	9,758					$	4,128					$	6,391					$	3,020					$	2,999					$	251					$	32,301
Home equity and second mortgage
Risk Rating
Pass						$	1,014					$	5,444					$	4,079					$	1,753					$	246					$	2,441					$	31,807					$	46,784
Watch						—						—						—						—						—						11						29						40
Substandard						—						—						—						—						—						59						575						634
Total home equity and second mortgage						$	1,014					$	5,444					$	4,079					$	1,753					$	246					$	2,511					$	32,411					$	47,458

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2025						2024						2023						2022						2021						Prior						Revolving Loans						Total Loans Receivable
Other consumer
Risk Rating
Pass						$	942					$	300					$	414					$	90					$	48					$	473					$	76					$	2,343
Watch						—						—						—						—						—						9						—						9
Substandard						—						—						—						—						—						—						23						$	23
Total other consumer						$	942					$	300					$	414					$	90					$	48					$	482					$	99					$	2,375
Current period gross write-offs						$	2					$	1					$	—					$	—					$	—					$	—					$	1					$	4
Commercial business
Risk Rating
Pass						$	4,090					$	14,288					$	18,849					$	31,589					$	7,323					$	14,785					$	38,148					$	129,072
Watch						—						—						—						—						22						—						—						22
Special Mention						—						—						—						211						327						226						—						764
Substandard						—						—						159						153						—						617						254						1,183
Doubtful						—						202						—						—						—						—						—						202
Total commercial business						$	4,090					$	14,490					$	19,008					$	31,953					$	7,672					$	15,628					$	38,402					$	131,243
Current period gross write-offs						$	—					$	—					$	—					$	241					$	—					$	—					$	—					$	241
SBA PPP
Risk Rating
Pass						$	—					$	—					$	—					$	—					$	143					$	13					$	—					$	156
Total SBA PPP						$	—					$	—					$	—					$	—					$	143					$	13					$	—					$	156
Total loans receivable, gross (1)
Risk Rating
Pass						$	58,843					$	144,471					$	235,660					$	312,960					$	168,984					$	377,567					$	79,568					$	1,378,053
Watch						—						2,469						11,462						2,945						2,447						10,620						29						29,972
Special Mention						—						—						—						5,095						327						5,769						—						11,191
Substandard						—						—						159						11,702						9,750						1,047						852						23,510
Doubtful						—						202						—						—						—						—						—						202
Total loans receivable						$	58,843					$	147,142					$	247,281					$	332,702					$	181,508					$	395,003					$	80,449					$	1,442,928
Current period gross charge-off						$	2					$	1					$	—					$	241					$	—					$	—					$	1					$	245

_____________________

(1) Net of construction LIP

The following table sets forth the Company's loan portfolio at September 30, 2024 by risk attribute and year of origination as well

as gross charges offs in the year ending September 30, 2024:

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2024						2023						2022						2021						2020						Prior						Revolving Loans						Total Loans Receivable
One-to four-family
Risk Rating
Pass						$	12,941					$	66,671					$	113,834					$	48,120					$	19,053					$	36,659					$	—					$	297,278
Watch						—						1,796						—						—						—						—						—						1,796
Substandard						—						—						—						—						—						49						—						49
Total one- to four-family						$	12,941					$	68,467					$	113,834					$	48,120					$	19,053					$	36,708					$	—					$	299,123
Multi-family
Risk Rating
Pass						$	13,136					$	19,440					$	39,673					$	33,144					$	27,029					$	43,759					$	1,169					$	177,350
Total multi-family						$	13,136					$	19,440					$	39,673					$	33,144					$	27,029					$	43,759					$	1,169					$	177,350
Commercial real estate
Risk Rating
Pass						$	23,758					$	73,005					$	126,939					$	91,035					$	55,498					$	194,273					$	8,799					$	573,307
Watch						—						944						—						—						4,201						10,548						—						15,693
Special Mention						—						—						—						—						—						4,401						—						4,401
Substandard						—						—						—						—						—						5,818						—						5,818
Total commercial real estate						$	23,758					$	73,949					$	126,939					$	91,035					$	59,699					$	215,040					$	8,799					$	599,219
Construction-custom & owner/builder (1)
Risk Rating
Pass						$	38,303					$	29,159					$	778					$	—					$	—					$	—					$	—					$	68,240
Watch						221						3,239						5,848						2,861						429						436						—						13,034
Total construction-custom & owner/builder						$	38,524					$	32,398					$	6,626					$	2,861					$	429					$	436					$	—					$	81,274
Construction-speculative one-to four-family (1)
Risk Rating
Pass						$	5,039					$	2,412					$	—					$	—					$	—					$	—					$	—					$	7,451
Total construction-speculative one-to four-family						$	5,039					$	2,412					$	—					$	—					$	—					$	—					$	—					$	7,451
Construction-commercial (1)
Risk Rating
Pass						$	6,006					$	16,349					$	1,457					$	—					$	—					$	—					$	—					$	23,812
Total construction-commercial						$	6,006					$	16,349					$	1,457					$	—					$	—					$	—					$	—					$	23,812

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2024						2023						2022						2021						2020						Prior						Revolving Loans						Total Loans Receivable
Construction-multi-family (1)
Risk Rating
Pass						$	588					$	20,169					$	—					$	—					$	—					$	—					$	—					$	20,757
Total construction-multi-family						$	588					$	20,169					$	—					$	—					$	—					$	—					$	—					$	20,757
Construction-land development (1)
Risk Rating
Pass						$	1,673					$	2,807					$	—					$	—					$	—					$	—					$	—					$	4,480
Watch						—						—						11,549						—						—						—						—						11,549
Total construction-land development						$	1,673					$	2,807					$	11,549					$	—					$	—					$	—					$	—					$	16,029
Land
Risk Rating
Pass						$	10,287					$	4,828					$	6,588					$	4,004					$	766					$	1,954					$	458					$	28,885
Watch						—						—						—						—						—						481						—						481
Total land						$	10,287					$	4,828					$	6,588					$	4,004					$	766					$	2,435					$	458					$	29,366
Home equity and second mortgage
Risk Rating
Pass						$	5,820					$	4,716					$	1,990					$	252					$	573					$	2,097					$	31,766					$	47,214
Substandard						—						—						—						—						—						81						618						699
Total home equity and second mortgage						$	5,820					$	4,716					$	1,990					$	252					$	573					$	2,178					$	32,384					$	47,913
Other consumer
Risk Rating
Pass						$	1,744					$	441					$	241					$	57					$	8					$	501					$	71					$	3,063
Watch						—						—						—						—						—						65						1						66
Total other consumer						$	1,744					$	441					$	241					$	57					$	8					$	566					$	72					$	3,129
Current period gross write-offs						$	6					$	1					$	—					$	—					$	—					$	—					$	2					$	9
Commercial business
Risk Rating
Pass						$	16,129					$	19,910					$	35,117					$	8,588					$	7,589					$	4,775					$	43,444					$	135,552
Watch						—						—						202						36						696						6						180						1,120
Substandard						—						1,352						—						—						—						517						—						1,869
Doubtful						—						202						—						—						—						—						—						202
Total commercial business						$	16,129					$	21,464					$	35,319					$	8,624					$	8,285					$	5,298					$	43,624					$	138,743
Current period gross write-offs						$	—					$	79					$	—					$	—					$	—					$	13					$	—					$	92
SBA PPP
Risk Rating
Pass						$	—					$	—					$	—					$	224					$	36					$	—					$	—					$	260
Total SBA PPP						$	—					$	—					$	—					$	224					$	36					$	—					$	—					$	260

						Term Loans Amortized Cost Basis by Origination Fiscal Year
Type						2024						2023						2022						2021						2020						Prior						Revolving Loans						Total Loans Receivable
Total loans receivable, gross (1)
Risk Rating
Pass						$	135,424					$	259,907					$	326,617					$	185,424					$	110,552					$	284,018					$	85,707					$	1,387,649
Watch						221						5,979						17,599						2,897						5,326						11,536						181						43,739
Special Mention						—						—						—						—						—						4,401						—						4,401
Substandard						—						1,352						—						—						—						6,465						618						8,435
Doubtful						—						202						—						—						—						—						—						202
Total loans receivable						$	135,645					$	267,440					$	344,216					$	188,321					$	115,878					$	306,420					$	86,506					$	1,444,426
Current period gross charge-off						$	6					$	80					$	—					$	—					$	—					$	13					$	2					$	101

Schedule of Allowance for Loan Losses

The following tables set forth information for the three and six months ended March 31, 2025 and 2024 regarding activity in the ACL by portfolio segment (dollars in thousands):

			Three Months Ended March 31, 2025
			Beginning Allowance												Provision for (Recapture of) Credit Losses						Charge- offs						Recoveries						Ending Allowance
Mortgage loans:
One- to four-family			$	2,699											$	101					$	—					$	—					$	2,800
Multi-family			1,311												4						—						—						1,315
Commercial real estate			6,892												91						—						—						6,983
Construction – custom and owner/builder			1,261												(44)						—						—						1,217
Construction – speculative one- to four-family			82												7						—						—						89
Construction – commercial			329												29						—						—						358
Construction – multi-family			527												16						—						—						543
Construction – land development			292												83						—						—						375
Land			802												50						—						—						852
Consumer loans:
Home equity and second mortgage			353												(8)						—						—						345
Other			34												1						(2)						—						33
Commercial business loans			2,706												(93)						—						2						2,615
Total			$	17,288											$	237					$	(2)					$	2					$	17,525

			Six Months Ended March 31, 2025
			Beginning Allowance												Provision for (Recapture of) Credit Losses						Charge- offs						Recoveries						Ending Allowance
Mortgage loans:
One-to four-family			$	2,632											$	168					$	—					$	—					$	2,800
Multi-family			1,308												7						—						—						1,315
Commercial real estate			6,934												49						—						—						6,983
Construction – custom and owner/builder			1,328												(111)						—						—						1,217
Construction – speculative one- to four-family			128												(39)						—						—						89
Construction – commercial			537												(179)						—						—						358
Construction – multi-family			456												87						—						—						543
Construction – land development			335												40						—						—						375
Land			793												59						—						—						852
Consumer loans:
Home equity and second mortgage			348												(3)						—						—						345
Other			39												(2)						(4)						—						33
Commercial business loans			2,640												213						(241)						3						2,615
Total			$	17,478											$	289					$	(245)					$	3					$	17,525

			Three Months Ended March 31, 2024
			Beginning Allowance												Provision for (Recapture of) Loan Losses						Charge- offs						Recoveries						Ending Allowance
Mortgage loans:
One- to four-family			$	2,096											$	89					$	—					$	—					$	2,185
Multi-family			1,200												158						—						—						1,358
Commercial real estate			6,822												132						—						—						6,954
Construction – custom and owner/builder			1,234												(19)						—						—						1,215
Construction – speculative one- to four-family			132												10						—						—						142
Construction – commercial			430												21						—						—						451
Construction – multi-family			735												(257)						—						—						478
Construction – land development			298												(43)						—						—						255
Land			757												83						—						—						840
Consumer loans:
Home equity and second mortgage			286												19						—						—						305
Other			46												3						(4)						—						45
Commercial business loans			2,619												(30)						—						1						2,590
Total			$	16,655											$	166					$	(4)					$	1					$	16,818

			Six Months Ended March 31, 2024
			Beginning Allowance						Impact of Adopting CECL (ASU 2016-13)						Provision for (Recapture of) Loan Losses						Charge- offs						Recoveries						Ending Allowance
Mortgage loans:
One-to four-family			$	2,417					$	(408)					$	176					$	—					$	—					$	2,185
Multi-family			1,156						(120)						322						—						—						1,358
Commercial real estate			7,209						(494)						239						—						—						6,954
Construction – custom and owner/builder			750						542						(77)						—						—						1,215
Construction – speculative one-to four-family			148						(16)						10						—						—						142
Construction – commercial			316						176						(41)						—						—						451
Construction – multi-family			602						204						(328)						—						—						478
Construction – land development			274						25						(44)						—						—						255
Land			406						318						116						—						—						840
Consumer loans:
Home equity and second mortgage			519						(243)						29						—						—						305
Other			53						(7)						5						(6)						—						45
Commercial business loans			1,967						484						138						—						1						2,590
Total			$	15,817					$	461					$	545					$	(6)					$	1					$	16,818

The following table is a summary of the amortized cost of collateral dependent non-accrual loans as of March 31, 2025 (in thousands):

			Recorded Investment						Related ACL
Mortgage loans:
One- to four-family			$	47					$	—
Commercial real estate			324						—
Consumer loans:
Home equity and second mortgage			575						—
Commercial business loans			1,381						423
Total			$	2,327					$	423

The following table is a summary of the amortized cost of collateral dependent non-accrual loans as of September 30, 2024 (in thousands):

			Recorded Investment						Related ACL
Mortgage loans:
One- to four-family			$	49					$	—
Commercial real estate			1,158						—
Consumer loans:
Home equity and second mortgage			618						—
Commercial business loans			2,060						506
Total			$	3,885					$	506

Past Due Status of Loans Receivable

The following tables present an analysis of loans by aging category and portfolio segment at March 31, 2025 and September 30, 2024 (dollars in thousands):

			30–59 Days Past Due						60-89 Days Past Due						Non- Accrual (1)						Past Due 90 Days or More and Still Accruing						Total Past Due						Current						Total Loans
March 31, 2025
Mortgage loans:
One- to four-family			$	—					$	—					$	47					$	—					$	47					$	315,374					$	315,421
Multi-family			—						—						—						—						—						178,590						178,590
Commercial real estate			976						—						324						—						1,300						600,948						602,248
Construction – custom and owner/builder (2)			—						—						—						—						—						73,900						73,900
Construction – speculative one- to four-family (2)			—						—						—						—						—						5,167						5,167
Construction – commercial (2)			—						—						—						—						—						15,762						15,762
Construction – multi-family (2)			—						—						—						—						—						24,767						24,767
Construction – land development (2)			—						—						—						—						—						13,540						13,540
Land			—						—						—						—						—						32,301						32,301
Consumer loans:
Home equity and second mortgage			—						—						575						—						575						46,883						47,458
Other			—						—						—						—						—						2,375						2,375
Commercial business loans			20						—						1,381						—						1,401						129,842						131,243
SBA PPP loans			—						—						—						—						—						156						156
Total			$	996					$	—					$	2,327					$	—					$	3,323					$	1,439,605					$	1,442,928

(1) Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

(2) Net of construction LIP.

			30–59 Days Past Due						60-89 Days Past Due						Non- Accrual (1)						Past Due 90 Days or More and Still Accruing						Total Past Due						Current						Total Loans
September 30, 2024
Mortgage loans:
One- to four-family			$	—					$	—					$	49					$	—					$	49					$	299,074					$	299,123
Multi-family			—						—						—						—						—						177,350						177,350
Commercial real estate			—						—						1,158						—						1,158						598,061						599,219
Construction – custom and owner/builder (2)			—						—						—						—						—						81,274						81,274
Construction – speculative one- to four-family (2)			—						—						—						—						—						7,451						7,451
Construction – commercial (2)			—						—						—						—						—						23,812						23,812
Construction – multi-family (2)			—						—						—						—						—						20,757						20,757
Construction – land development (2)			—						—						—						—						—						16,029						16,029
Land			—						—						—						—						—						29,366						29,366
Consumer loans:
Home equity and second mortgage			—						—						618						—						618						47,295						47,913
Other			—						1						—						—						1						3,128						3,129
Commercial business loans			424						169						2,060						—						2,653						136,090						138,743
SBA PPP loans			—						—						—						—						—						260						260
Total			$	424					$	170					$	3,885					$	—					$	4,479					$	1,439,947					$	1,444,426

(1) Includes non-accrual loans past due 90 days or more and other loans classified as non-accrual.

(2) Net of construction LIP.

Financing Receivable, Modified

The following tables present the amortized cost basis of loans at March 31, 2025 that were both experiencing financial difficulty and modified during the six months ended March 31, 2025, by loan class and modification type (dollars in thousands):

Combination - Term Extension and Collateral Addition

March 31, 2025

Amortized Cost Basis

% of Total Loan Type

Financial Effect

Commercial Business Loan

$

256

0.20

%

Loan extended three months and secured a deed of trust on a land parcel

Combination - Term Extension and Payment Modification

March 31, 2025

Amortized Cost Basis

% of Total Loan Type

Financial Effect

Commercial Business Loan

$

5

—

%

Loan extended seven months, monthly payment reduced with principal payments due at time of change in terms and 1.5 months after signing

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