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DEPOSITS (Details) - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
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Deposits [Line Items] |  |
FDIC insurance limit on bank deposit accounts | $ 250,000 |
Deposit exceed FDIC insurance limit | 429,900,000 | $ 292,400,000
Aggregate amount of certificate deposits | 5,300,000 | 3,600,000
Brokered certificates of deposit | $ 13,800,000 | $ 6,000,000

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- References No definition available. + Details
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- Definition The current FDIC insurance limit on bank deposit accounts. + References No definition available. + Details
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- Definition The aggregate amount of certificate deposits with a balance greater than $100,000 as of the balance sheet date. + References No definition available. + Details
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- Definition The aggregate amount of deposit accounts with a minimum denomination of $100,000 as of the balance sheet date. + References No definition available. + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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