XML 109 R97.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE DISCLOSURES (Schedule of the Carrying Amount, Fair Value, and Placement in the Fair Value Hierarchy of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Financial instruments - assets    
Investment securities held-to-maturity $ 30,443 $ 29,481
Fair Value, Inputs, Level 1 [Member]    
Financial instruments - assets    
Investment securities held-to-maturity
Loans
Financial instruments - liabilities    
Certificates of deposit
Borrowings
Fair Value, Inputs, Level 2 [Member]    
Financial instruments - assets    
Investment securities held-to-maturity 30,899 29,344
Loans
Financial instruments - liabilities    
Certificates of deposit 128,590 117,730
Borrowings 68,386 36,583
Fair Value, Inputs, Level 3 [Member]    
Financial instruments - assets    
Investment securities held-to-maturity
Loans 617,418 527,088
Financial instruments - liabilities    
Certificates of deposit
Borrowings
Reported Value [Member]    
Financial instruments - assets    
Investment securities held-to-maturity 30,443 29,481
Loans 603,110 518,217
Financial instruments - liabilities    
Certificates of deposit 126,375 116,776
Borrowings 67,410 36,189
Fair Value [Member]    
Financial instruments - assets    
Investment securities held-to-maturity 30,899 29,344
Loans 617,418 527,088
Financial instruments - liabilities    
Certificates of deposit 128,590 117,730
Borrowings $ 68,386 $ 36,583