XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities: Schedule of Contractual maturities of debt securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Held-to-maturity Securities, Amortized Cost:    
Due within one year $ 14,366  
Due after one year to five years 66,659  
Due after five years to ten years 663  
Due after ten years 59,882  
Total 141,570 $ 172,097 [1]
Held-to-maturity Securities, Estimated Fair Value:    
Due within one year 14,293  
Due after one year to five years 63,156  
Due after five years to ten years 758  
Due after ten years 57,415  
Total 135,622 166,007
Available-for-sale Securities, Amortized Cost:    
Due within one year 14,888  
Due after one year to five years 6,074  
Due after five years to ten years 202  
Due after ten years 66,292  
Amortized Cost 87,456 $ 72,231
Available-for-sale Securities, Estimated Fair Value:    
Due within one year 14,866  
Due after one year to five years 6,070  
Due after five years to ten years 202  
Due after ten years 65,337  
Total $ 86,475  
[1] Derived from audited consolidated financial statements.