XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Schedule of Information Regarding Derivatives) (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2020
USD ($)
Customer Interest Rate Swaps [Member] | Classified in Other Assets [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Notional Amount $ 6,139
Average Maturiy (Years) 6 years 10 months 25 days
Weighted Average Fixed Rate 3.39%
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50
Fair Value $ 144
3rd Party Interest Rate Swaps [Member] | Classified in Other Liabilities [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Notional Amount $ 6,139
Average Maturiy (Years) 6 years 10 months 25 days
Weighted Average Fixed Rate 3.39%
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50
Fair Value $ 144