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LEASES (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Balance Sheet Information Related to Leases

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

		March 31, 2020
		(Dollars in thousands)
Operating lease right-of-use asset		$	3,538
Operating lease liabilities		$	3,943
Weighted average remaining lease term in years			8.0
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:

				March 31, 2020
				(In thousands)
	For the Year Ending:
	2020			$	350
	2021				705
	2022				595
	2023				602
	2024				602
	2025 and thereafter				1,528
	Total lease payments				4,382
	Less imputed interest				(439	)
	Present value of lease liabilities			$	3,943

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=121609121&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
Balance Type:	na
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=121609121&loc=SL77918701-209980

+ Details

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