XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS (Tables)
12 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Balance Sheet Information Related to Leases The following table presents the balance sheet information related to our leases:
   September 30,   September 30, 
   2023   2022 
   (Dollars in thousands) 
         
Operating lease right-of-use asset  $2,687   $3,292 
Operating lease liabilities  $2,944   $3,605 
Weighted average remaining lease term in years   6.4    7.0 
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 year:
   September 30, 
   2023 
   (In thousands) 
For the Year Ending:     
2024  $747 
2025   523 
2026   455 
2027   334 
2028   300 
2029 and thereafter   899 
Total lease payments   3,258 
Less imputed interest   (314)
Present value of lease liabilities  $2,944