XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE DISCLOSURES (Schedule of Assets Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Fair value measured on recurring basis:    
Securities available for sale $ 14,259 $ 14,561
Total Assets 758,779 753,997
Liabilities:    
Total Liabilities 699,294 697,147
Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale 253 364
Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale   5,003
Fair Value, Measurements, Recurring [Member]    
Fair value measured on recurring basis:    
Securities available for sale 14,259 14,561
Derivative assets 186  
Total Assets 14,445  
Liabilities:    
Derivative liabilities 186  
Total Liabilities 186  
Fair Value, Measurements, Recurring [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale 14,259 9,558
Fair Value, Measurements, Recurring [Member] | Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale 5,003
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value measured on recurring basis:    
Securities available for sale
Derivative assets  
Total Assets  
Liabilities:    
Derivative liabilities  
Total Liabilities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value measured on recurring basis:    
Securities available for sale 14,259 14,561
Derivative assets 186  
Total Assets 14,445  
Liabilities:    
Derivative liabilities 186  
Total Liabilities 186  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale 14,259 9,558
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale 5,003
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value measured on recurring basis:    
Securities available for sale
Derivative assets  
Total Assets  
Liabilities:    
Derivative liabilities  
Total Liabilities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. government-sponsored enterprises Debt securities [Member]    
Fair value measured on recurring basis:    
Securities available for sale