XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses
$ in Thousands
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 79 80
Fair Value, Less Than 12 Months $ 7,653 $ 39,968
Unrealized Losses, Less Than 12 Months (106) (4,139)
Fair Value, 12 Months Or Greater 75,984 48,896
Unrealized Losses, 12 Months Or Greater (13,966) (9,523)
Fair Value 83,637 88,864
Unrealized Losses $ (14,072) $ (13,662)
Debt Securities [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 12 14
Fair Value, Less Than 12 Months $ 11,664
Unrealized Losses, Less Than 12 Months (660)
Fair Value, 12 Months Or Greater 21,550 10,763
Unrealized Losses, 12 Months Or Greater (1,947) (1,735)
Fair Value 21,550 22,427
Unrealized Losses $ (1,947) $ (2,395)
Private label mortgage-backed securities residential [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 1 1
Fair Value, Less Than 12 Months $ 215
Unrealized Losses, Less Than 12 Months (10)
Fair Value, 12 Months Or Greater 195
Unrealized Losses, 12 Months Or Greater (12)
Fair Value 195 215
Unrealized Losses $ (12) $ (10)
Obligations of state and political subdivisions [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 7 7
Fair Value, Less Than 12 Months $ 789 $ 1,268
Unrealized Losses, Less Than 12 Months (43) (181)
Fair Value, 12 Months Or Greater 2,072 1,577
Unrealized Losses, 12 Months Or Greater (562) (457)
Fair Value 2,861 2,845
Unrealized Losses $ (605) $ (638)
Corporate securities [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 1 2
Fair Value, Less Than 12 Months $ 2,646
Unrealized Losses, Less Than 12 Months (353)
Fair Value, 12 Months Or Greater 2,803 4,917
Unrealized Losses, 12 Months Or Greater (197) (83)
Fair Value 2,803 7,563
Unrealized Losses $ (197) $ (436)
Obligations of U.S. government agencies [Member] | Mortgage backed securities- residential [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 6 6
Fair Value, Less Than 12 Months $ 2,364
Unrealized Losses, Less Than 12 Months (140)
Fair Value, 12 Months Or Greater 4,312 2,551
Unrealized Losses, 12 Months Or Greater (864) (588)
Fair Value 4,312 4,915
Unrealized Losses $ (864) $ (728)
Obligations of U.S. government agencies [Member] | Mortgage-backed securities - commercial [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 2 1
Fair Value, Less Than 12 Months $ 1,926 $ 631
Unrealized Losses, Less Than 12 Months (14)
Fair Value, 12 Months Or Greater 567
Unrealized Losses, 12 Months Or Greater (2)
Fair Value 2,493 631
Unrealized Losses $ (16)
Obligations of U.S. government-sponsored enterprises [Member] | Mortgage backed securities- residential [Member]    
INVESTMENT SECURITIES (Details) - Schedule of Securities with Unrealized Losses [Line Items]    
Number of Securities 50 49
Fair Value, Less Than 12 Months $ 4,938 $ 21,180
Unrealized Losses, Less Than 12 Months (49) (2,795)
Fair Value, 12 Months Or Greater 44,485 29,088
Unrealized Losses, 12 Months Or Greater (10,382) (6,660)
Fair Value 49,423 50,268
Unrealized Losses $ (10,431) $ (9,455)