XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Schedule of Information Regarding Derivatives) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Customer Interest Rate Swaps [Member] | Classified in Other Assets [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Average Maturiy (Years) 6 years 7 months 6 days 6 years 10 months 24 days
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50 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 $ 19,971 $ 20,111
Weighted Average Fixed Rate 3.61% 3.61%
Fair Value $ 164 $ 183
3rd Party Interest Rate Swaps [Member] | Classified in Other Liabilities [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Average Maturiy (Years) 6 years 7 months 6 days 6 years 10 months 24 days
Weighted Average Variable Rate 1 Mo. LIBOR + 2.50 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 $ 19,971 $ 20,111
Weighted Average Fixed Rate 3.61% 3.61%
Fair Value $ 164 $ 183