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v3.25.2

Fair Value Measurements: Schedule of estimated fair values of financial instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Investments in equity securities, at fair value | $ 855 | $ 866 | [1]
Other investments, at cost | 3,000 | 3,000 | [1]
Recorded Amount |  |  |
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 193,627 | 164,728 |
CDs held for investment | 8,462 | 10,209 |
Investment securities | 228,045 | 244,354 |
Investments in equity securities, at fair value | 855 | 866 |
FHLB stock | 2,045 | 2,037 |
Other investments, at cost | 3,000 | 3,000 |
Loans held for sale | 1,763 |  |
Loans receivable, net | 1,441,496 | 1,421,523 |
Accrued interest receivable | 7,174 | 6,990 |
Certificates of deposit | 417,297 | 368,308 |
FHLB borrowings | 20,000 | 20,000 |
Accrued interest payable | 1,740 | 2,132 |
Fair Value |  |  |
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 193,627 | 164,728 |
CDs held for investment | 8,462 | 10,209 |
Investment securities | 222,097 | 238,264 |
Investments in equity securities, at fair value | 855 | 866 |
FHLB stock | 2,045 | 2,037 |
Other investments, at cost | 3,000 | 3,000 |
Loans held for sale | 1,800 |  |
Loans receivable, net | 1,412,845 | 1,387,642 |
Accrued interest receivable | 7,174 | 6,990 |
Certificates of deposit | 417,098 | 368,312 |
FHLB borrowings | 19,974 | 20,035 |
Accrued interest payable | 1,740 | 2,132 |
Fair Value | Fair Value, Inputs, Level 1 |  |  |
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 193,627 | 164,728 |
CDs held for investment | 8,462 | 10,209 |
Investment securities | 80,948 | 92,124 |
Investments in equity securities, at fair value | 855 | 866 |
FHLB stock | 2,045 | 2,037 |
Other investments, at cost | 3,000 | 3,000 |
Loans held for sale | 1,800 |  |
Loans receivable, net | 0 | 0 |
Accrued interest receivable | 7,174 | 6,990 |
Certificates of deposit | 0 | 0 |
FHLB borrowings | 0 | 0 |
Accrued interest payable | 1,740 | 2,132 |
Fair Value | Fair Value, Inputs, Level 2 |  |  |
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
CDs held for investment | 0 | 0 |
Investment securities | 141,149 | 146,140 |
Investments in equity securities, at fair value | 0 | 0 |
FHLB stock | 0 | 0 |
Other investments, at cost | 0 | 0 |
Loans held for sale | 0 |  |
Loans receivable, net | 0 | 0 |
Accrued interest receivable | 0 | 0 |
Certificates of deposit | 0 | 0 |
FHLB borrowings | 0 | 0 |
Accrued interest payable | 0 | 0 |
Fair Value | Fair Value, Inputs, Level 3 |  |  |
Fair value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
CDs held for investment | 0 | 0 |
Investment securities | 0 | 0 |
Investments in equity securities, at fair value | 0 | 0 |
FHLB stock | 0 | 0 |
Other investments, at cost | 0 | 0 |
Loans held for sale | 0 |  |
Loans receivable, net | 1,412,845 | 1,387,642 |
Accrued interest receivable | 0 | 0 |
Certificates of deposit | 417,098 | 368,312 |
FHLB borrowings | 19,974 | 20,035 |
Accrued interest payable | $ 0 | $ 0 |
[1] | Derived from audited consolidated financial statements.

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