XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS (Tables)
12 Months Ended
Sep. 30, 2020
Commitments Tables  
Schedule of future minimum payments of operating leases

Approximate future minimum payments under non-cancelable operating leases are due as follows for the years indicated (in thousands):

 

September 30, 2021  $705 
September 30, 2022   592 
September 30, 2023   599 
September 30, 2024   602 
September 30, 2025   378 
Thereafter   1,208 
Total  $4,084 
Schedule of Balance Sheet Information Related to Leases

The following table presents the balance sheet information related to our leases:

 

   September 30, 2020 
   (Dollars in thousands) 
     
Operating lease right-of-use asset  $3,240 
Operating lease liabilities  $3,631 
Weighted average remaining lease term in years   7.5 
Weighted average discount rate   2.2% 
Schedule of Maturity of Remaining Lease Liabilities

The following table summarizes the maturity of our remaining lease liabilities by year:

 

   September 30, 2020 
   (In thousands) 
For the Year Ending:     
2021  $705 
2022   595 
2023   602 
2024   602 
2025   378 
2026 and thereafter   1,150 
Total lease payments   4,032 
Less imputed interest   (401)
Present value of lease liabilities  $3,631