XML 102 R91.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE DISCLOSURES (Details) - Schedule of Assets Measured At Fair Value on a Recurring Basis - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Obligations of U.S. government agencies:    
Total securities available for sale $ 12,090 $ 11,147
Derivative assets 2,579 2,487 [1]
Total assets 12,704 11,716
Liabilities:    
Derivative liabilities 2,579 2,487
Total Liabilities 2,579 2,487
Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 92 107
Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 10,033 9,122
Total securities available for sale 10,125 9,229
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Derivative assets [1]
Total assets
Liabilities:    
Derivative liabilities
Total Liabilities
Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Total securities available for sale
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Derivative assets 2,579 2,487 [1]
Total assets 12,704 11,716
Liabilities:    
Derivative liabilities 2,579 2,487
Total Liabilities 2,579 2,487
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 92 107
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 10,033 9,122
Total securities available for sale 10,125 9,229
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Derivative assets [1]
Total assets
Liabilities:    
Derivative liabilities
Total Liabilities
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Recurring [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Total securities available for sale
[1]

(1) Derivative assets were incorrectly shown as a negative balance within the Company's Annual Report on Form 10-K for the year-ended September 30, 2022. The derivative asset balances and corresponding totals have been corrected within the table above. The correction did not have an impact on the Company's consolidated balance sheet.