XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Schedule of Information Regarding Derivatives) (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2021
USD ($)
Customer Interest Rate Swaps [Member] | Classified in Other Assets [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Average Maturiy (Years) 5 years 7 months 6 days
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50
Customer Interest Rate Swaps [Member] | Classified in Other Assets [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Notional Amount $ 15,208
Weighted Average Fixed Rate 3.50%
Fair Value $ 146
3rd Party Interest Rate Swaps [Member] | Classified in Other Liabilities [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Average Maturiy (Years) 5 years 7 months 6 days
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50
3rd Party Interest Rate Swaps [Member] | Classified in Other Liabilities [Member]  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Notional Amount $ 15,208
Weighted Average Fixed Rate 3.50%
Fair Value $ 146