XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commercial real estate | Commercial and industrial      
Financing Receivable, Modified [Line Items]      
Amortized cost basis   $ 646 $ 1,500
% of Total Class of Financing Receivables   0.64% 1.26%
Commercial real estate | Agricultural operating      
Financing Receivable, Modified [Line Items]      
Amortized cost basis   $ 200  
% of Total Class of Financing Receivables   0.66%  
Commercial real estate | Residential mortgage      
Financing Receivable, Modified [Line Items]      
Amortized cost basis $ 5 $ 13 $ 5
% of Total Class of Financing Receivables 0.00% 0.01% 0.00%
Commercial real estate | Other consumer      
Financing Receivable, Modified [Line Items]      
Amortized cost basis $ 1   $ 1
% of Total Class of Financing Receivables 0.02%   0.02%
Financing Receivable, Other-Than-Insignificant Payment Delay | Commercial and industrial      
Financing Receivable, Modified [Line Items]      
Amortized cost basis     $ 836
% of Total Class of Financing Receivables     0.70%
Financing Receivable, Other-Than-Insignificant Payment Delay | Residential mortgage      
Financing Receivable, Modified [Line Items]      
Amortized cost basis   $ 120 $ 240
% of Total Class of Financing Receivables   0.10% 0.18%
Financing Receivable, Other-Than-Insignificant Payment Delay | Commercial real estate      
Financing Receivable, Modified [Line Items]      
Amortized cost basis $ 1,182 $ 4,263 $ 1,182
% of Total Class of Financing Receivables 0.16% 0.62% 0.16%
Financing Receivable, Other-Than-Insignificant Payment Delay | Agricultural real estate      
Financing Receivable, Modified [Line Items]      
Amortized cost basis   $ 197  
% of Total Class of Financing Receivables   0.31%  
Financing Receivable, Other-Than-Insignificant Payment Delay | Other consumer      
Financing Receivable, Modified [Line Items]      
Amortized cost basis   $ 1  
% of Total Class of Financing Receivables   0.02%