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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

3 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Information Regarding Derivatives

		Notional Amount				Average Maturiy (Years)				Weighted Average Fixed Rate				Weighted Average Variable Rate		Fair Value
		(Dollars in thousands)
December 31, 2022
Classified in Other Assets:
Customer interest rate swaps		$	36,833				4.9				4.95%			1 Mo. BSBY + 2.44		$	2,471
Classified in Other Liabilities:
3rd Party interest rate swaps		$	36,833				4.9				4.95%			1 Mo. BSBY + 2.44		$	2,471
September 30, 2022
Classified in Other Assets:
Customer interest rate swaps		$	19,512				5.9				3.63%			1 Mo. LIBOR + 2.50		$	2,275
		$	6,940				4.6				6.13%			1 Mo. BSBY + 3.00		$	212
Total		$	26,452				5.2				4.88%					$	2,487
Classified in Other Liabilities:
3rd Party interest rate swaps		$	19,512				5.9				3.63%			1 Mo. LIBOR + 2.50		$	2,275
		$	6,940				4.6				6.13%			1 Mo. BSBY + 3.00		$	212
Total		$	26,452				5.2				4.88%					$	2,487

Schedule of financial instruments with off-balance-sheet risk

		December 31,				September 30,
		2022				2022
		(In thousands)
Financial instruments whose contract amounts
represent credit risk (in thousands)
Letters of credit		$	740			$	740
Unused lines of credit			85,702				73,825
Fixed rate loan commitments			13				2,550
Variable rate loan commitments			15,482				49,913
Totals		$	101,937			$	127,028

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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