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LEASES (Tables)

6 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Balance Sheet Information Related to Leases

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

		March 31,				September 30,
		2022				2021
		(Dollars in thousands)
Operating lease right-of-use asset		$	3,593			$	3,894
Operating lease liabilities		$	3,933			$	4,254
Weighted average remaining lease term in years			7.3				7.7
Weighted average discount rate			2.2	%			2.2	%

Schedule of Maturity of Remaining Lease Liabilities

The following table summarizes the maturity of our remaining lease liabilities by fiscal year ending periods. Dollars in thousands.

13

Table of Contents

For the Year Ending:
2022		$	367
2023			738
2024			747
2025			523
2026			455
2027 and thereafter			1,533
Total lease payments			4,363
Less imputed interest			(430	)
Present value of lease liabilities		$	3,933

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 https://asc.fasb.org/extlink&oid=128292326&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
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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