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Loans Receivable And Allowance For Loan Losses (Tables)

9 Months Ended

Jun. 30, 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 June 30, 2025 and September 30, 2024 (dollars in thousands):

			June 30, 2025												September 30, 2024
			Amount						Percent						Amount						Percent
Mortgage loans:
One- to four-family (1)			$	317,574					20.6		%				$	299,123					19.7		%
Multi-family			200,418						13.0						177,350						11.7
Commercial real estate			607,924						39.5						599,219						39.6
Construction - custom and owner/builder			128,900						8.4						132,101						8.7
Construction - speculative one- to four-family			9,595						0.6						11,495						0.8
Construction - commercial			15,992						1.0						29,463						1.9
Construction - multi-family			32,731						2.1						28,401						1.9
Construction - land development			15,461						1.0						17,741						1.2
Land			36,193						2.4						29,366						1.9
Total mortgage loans			1,364,788						88.6						1,324,259						87.4
Consumer loans:
Home equity and second mortgage			47,511						3.1						47,913						3.2
Other			2,176						0.1						3,129						0.2
Total consumer loans			49,687						3.2						51,042						3.4
Commercial loans:
Commercial business			126,497						8.2						138,743						9.2
U.S. Small Business Administration ("SBA") Paycheck Protection Program ("PPP") loans			101						—						260						—
Total commercial loans			126,598						8.2						139,003						9.2
Total loans receivable			1,541,073						100.0		%				1,514,304						100.0		%
Less:
Undisbursed portion of construction loans in process ("LIP")			76,272												69,878
Deferred loan origination fees, net			5,427												5,425
ACL			17,878												17,478
Subtotal			99,577												92,781
Loans receivable, net			$	1,441,496											$	1,421,523

__________________

(1) Does not include one- to four-family loans held for sale totaling $1.76 million and $0 at June 30, 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 June 30, 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						$	6,854					$	23,038					$	79,736					$	105,353					$	45,490					$	50,458					$	—					$	310,929
Special Mention						—						—						—						4,864						—						—						—						4,864
Substandard						—						—						1,781						—						—						—						—						1,781
Total one- to four-family						$	6,854					$	23,038					$	81,517					$	110,217					$	45,490					$	50,458					$	—					$	317,574
Multi-family
Risk Rating
Pass						$	12,807					$	13,131					$	35,324					$	39,219					$	22,970					$	64,281					$	1,196					$	188,928
Watch						—						—						—						—						—						1,786						—						1,786
Substandard						—						—						—						—						9,704						—						—						9,704
Total multi-family						$	12,807					$	13,131					$	35,324					$	39,219					$	32,674					$	66,067					$	1,196					$	200,418
Commercial real estate
Risk Rating
Pass						$	34,874					$	25,570					$	80,034					$	124,457					$	84,177					$	232,142					$	8,459					$	589,713
Watch						—						—						—						239						—						9,289						—						9,528
Special Mention						—						—						—						—						—						1,153						—						1,153
Substandard						—						—						—						—						—						7,530						—						7,530
Total commercial real estate						$	34,874					$	25,570					$	80,034					$	124,696					$	84,177					$	250,114					$	8,459					$	607,924

						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						$	18,895					$	44,346					$	1,320					$	—					$	—					$	—					$	—					$	64,561
Watch						—						1,469						6,562						2,408						2,446						—						—						12,885
Total construction-custom & owner/builder						$	18,895					$	45,815					$	7,882					$	2,408					$	2,446					$	—					$	—					$	77,446
Construction-speculative one-to four-family (1)
Risk Rating
Pass						$	5,137					$	325					$	34					$	—					$	—					$	—					$	—					$	5,496
Watch						—						—						477						—						—						—						—						477
Total construction-speculative one-to four-family						$	5,137					$	325					$	511					$	—					$	—					$	—					$	—					$	5,973
Construction-commercial (1)
Risk Rating
Pass						$	5,637					$	2,708					$	3,492					$	—					$	—					$	—					$	—					$	11,837
Total construction-commercial						$	5,637					$	2,708					$	3,492					$	—					$	—					$	—					$	—					$	11,837
Construction-multi-family (1)
Risk Rating
Pass						$	6,042					$	6,811					$	4,760					$	—					$	—					$	—					$	—					$	17,613
Total construction-multi-family						$	6,042					$	6,811					$	4,760					$	—					$	—					$	—					$	—					$	17,613
Construction-land development (1)
Risk Rating
Pass						$	—					$	484					$	1,505					$	—					$	—					$	—					$	—					$	1,989
Substandard						—						—						—						11,549						—						—						—						11,549
Total construction-land development						$	—					$	484					$	1,505					$	11,549					$	—					$	—					$	—					$	13,538
Land
Risk Rating
Pass						$	10,433					$	9,568					$	3,851					$	5,851					$	2,998					$	2,458					$	273					$	35,432
Watch						—						—						—						299						—						462						—						761
Total land						$	10,433					$	9,568					$	3,851					$	6,150					$	2,998					$	2,920					$	273					$	36,193
Home equity and second mortgage
Risk Rating
Pass						$	1,334					$	5,314					$	3,956					$	1,579					$	241					$	2,230					$	32,184					$	46,838
Watch						—						—						—						—						—						10						30						40
Substandard						—						—						—						—						—						58						575						633
Total home equity and second mortgage						$	1,334					$	5,314					$	3,956					$	1,579					$	241					$	2,298					$	32,789					$	47,511

						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						$	668					$	467					$	404					$	85					$	48					$	426					$	47					$	2,145
Watch						—						—						—						—						—						8						—						8
Substandard						—						—						—						—						—						—						23						$	23
Total other consumer						$	668					$	467					$	404					$	85					$	48					$	434					$	70					$	2,176
Current period gross write-offs						$	2					$	1					$	—					$	—					$	—					$	—					$	1					$	4
Commercial business
Risk Rating
Pass						$	6,859					$	13,771					$	17,969					$	28,520					$	6,257					$	9,835					$	41,208					$	124,419
Special Mention						—						—						—						199						315						211						—						725
Substandard						—						—						160						148						14						575						254						1,151
Doubtful						—						202						—						—						—						—						—						202
Total commercial business						$	6,859					$	13,973					$	18,129					$	28,867					$	6,586					$	10,621					$	41,462					$	126,497
Current period gross write-offs						$	—					$	—					$	—					$	241					$	—					$	—					$	—					$	241
SBA PPP
Risk Rating
Pass						$	—					$	—					$	—					$	—					$	101					$	—					$	—					$	101
Total SBA PPP						$	—					$	—					$	—					$	—					$	101					$	—					$	—					$	101
Total loans receivable, gross (1)
Risk Rating
Pass						$	109,540					$	145,533					$	232,385					$	305,064					$	162,282					$	361,830					$	83,367					$	1,400,001
Watch						—						1,469						7,039						2,946						2,446						11,555						30						25,485
Special Mention						—						—						—						5,063						315						1,364						—						6,742
Substandard						—						—						1,941						11,697						9,718						8,163						852						32,371
Doubtful						—						202						—						—						—						—						—						202
Total loans receivable						$	109,540					$	147,204					$	241,365					$	324,770					$	174,761					$	382,912					$	84,249					$	1,464,801
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 months ended June 30, 2025 and 2024, regarding activity in the ACL by portfolio segment (dollars in thousands):

			Three Months Ended June 30, 2025
			Beginning Allowance												Provision for (Recapture of) Credit Losses						Charge- Offs						Recoveries						Ending Allowance
Mortgage loans:
One- to four-family			$	2,800											$	93					$	—					$	—					$	2,893
Multi-family			1,315												265						—						—						1,580
Commercial real estate			6,983												180						—						—						7,163
Construction – custom and owner/builder			1,217												25						—						—						1,242
Construction – speculative one- to four-family			89												8						—						—						97
Construction – commercial			358												(101)						—						—						257
Construction – multi-family			543												(165)						—						—						378
Construction – land development			375												38						—						—						413
Land			852												(39)						—						—						813
Consumer loans:
Home equity and second mortgage			345												66						—						—						411
Other			33												4						—						1						38
Commercial business loans			2,615												(23)						—						1						2,593
Total			$	17,525											$	351					$	—					$	2					$	17,878

			Three Months Ended June 30, 2024
			Beginning Allowance												Provision for (Recapture of) Loan Losses						Charge- Offs						Recoveries						Ending Allowance
Mortgage loans:
One- to four-family			$	2,185											$	49					$	—					$	43					$	2,277
Multi-family			1,358												84						—						—						1,442
Commercial real estate			6,954												241						—						—						7,195
Construction – custom and owner/builder			1,215												76						—						—						1,291
Construction – speculative one- to four-family			142												(47)						—						—						95
Construction – commercial			451												(58)						—						—						393
Construction – multi-family			478												(121)						—						—						357
Construction – land development			255												35						—						—						290
Land			840												(12)						—						—						828
Consumer loans:
Home equity and second mortgage			305												9						—						—						314
Other			45												2						(2)						—						45
Commercial business loans			2,590												6						(79)						2						2,519
Total			$	16,818											$	264					$	(81)					$	45					$	17,046

The following tables set forth information for the nine months ended June 30, 2025 and 2024, regarding activity in the ACL by portfolio segment (dollars in thousands):

			Nine Months Ended June 30, 2025
			Beginning Allowance												Provision for (Recapture of) Credit Losses						Charge- Offs						Recoveries						Ending Allowance
Mortgage loans:
One-to four-family			$	2,632											$	261					$	—					$	—					$	2,893
Multi-family			1,308												272						—						—						1,580
Commercial real estate			6,934												229						—						—						7,163
Construction – custom and owner/builder			1,328												(86)						—						—						1,242
Construction – speculative one- to four-family			128												(31)						—						—						97
Construction – commercial			537												(280)						—						—						257
Construction – multi-family			456												(78)						—						—						378
Construction – land development			335												78						—						—						413
Land			793												20						—						—						813
Consumer loans:
Home equity and second mortgage			348												63						—						—						411
Other			39												2						(4)						1						38
Commercial business loans			2,640												190						(241)						4						2,593
Total			$	17,478											$	640					$	(245)					$	5					$	17,878

			Nine Months Ended June 30, 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)					$	225					$	—					$	43					$	2,277
Multi-family			1,156						(120)						406						—						—						1,442
Commercial real estate			7,209						(494)						480						—						—						7,195
Construction – custom and owner/builder			750						542						(1)						—						—						1,291
Construction – speculative one-to four-family			148						(16)						(37)						—						—						95
Construction – commercial			316						176						(99)						—						—						393
Construction – multi-family			602						204						(449)						—						—						357
Construction – land development			274						25						(9)						—						—						290
Land			406						318						104						—						—						828
Consumer loans:
Home equity and second mortgage			519						(243)						38						—						—						314
Other			53						(7)						7						(8)						—						45
Commercial business loans			1,967						484						145						(79)						2						2,519
Total			$	15,817					$	461					$	810					$	(87)					$	45					$	17,046

The following table is a summary of the amortized cost of collateral dependent non-accrual loans as of June 30, 2025 (in thousands):

			Recorded Investment						Related ACL
Mortgage loans:
One- to four-family			$	1,781					$	—
Commercial real estate			161						—
Consumer loans:
Home equity and second mortgage			575						—
Commercial business loans			1,326						308
Total			$	3,843					$	308

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 June 30, 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
June 30, 2025
Mortgage loans:
One- to four-family			$	—					$	—					$	1,781					$	—					$	1,781					$	315,793					$	317,574
Multi-family			—						—						—						—						—						200,418						200,418
Commercial real estate			—						277						161						—						438						607,486						607,924
Construction – custom and owner/builder (2)			—						521						—						—						521						76,925						77,446
Construction – speculative one- to four-family (2)			—						—						—						—						—						5,973						5,973
Construction – commercial (2)			—						—						—						—						—						11,837						11,837
Construction – multi-family (2)			—						—						—						—						—						17,613						17,613
Construction – land development (2)			—						—						—						—						—						13,538						13,538
Land			—						450						—						—						450						35,743						36,193
Consumer loans:
Home equity and second mortgage			58						—						575						—						633						46,878						47,511
Other			—						23						—						—						23						2,153						2,176
Commercial business loans			650						350						1,326						—						2,326						124,171						126,497
SBA PPP loans			—						—						—						—						—						101						101
Total			$	708					$	1,621					$	3,843					$	—					$	6,172					$	1,458,629					$	1,464,801

(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 June 30, 2025 that were both experiencing financial difficulty and modified during the nine months ended June 30, 2025, by loan class and modification type (dollars in thousands):

Combination - Term Extension and Collateral Addition

June 30, 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

June 30, 2025

Amortized Cost Basis

% of Total Loan Type

Financial Effect

Commercial Business Loan

$

2

—

%

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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