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LEASES (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Balance Sheet Information Related to Leases

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

		December 31, 2019
		(Dollars in thousands)
Operating lease right-of-use asset		$	3,687
Operating lease liabilities		$	4,099
Weighted average remaining lease term in years			8.0
Weighted average discount rate			2.21%

Schedule of Maturity of Remaining Lease Liabilities

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

		December 31, 2019
		(In thousands)
For the Year Ending:
2020		$	525
2021			705
2022			595
2023			602
2024			602
2025 and thereafter			1,528
Total lease payments			4,557
Less imputed interest			(458	)
Present value of lease liabilities		$	4,099

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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