XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Details) - Schedule of Information Regarding Derivatives - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Interest Rate Swap [Member]    
Classified in Other Assets:    
Notional Amount $ 36,833 $ 19,512
Average Maturity (Years) 4 years 10 months 24 days 5 years 10 months 24 days
Weighted Average Fixed Rate 4.95% 3.63%
Weighted Average Variable Rate 1 Mo. BSBY + 2.44 1 Mo. LIBOR + 2.50
Fair Value $ 2,471 $ 2,275
3rd Party Interest Rate Swaps [Member]    
Classified in Other Assets:    
Notional Amount $ 36,833 $ 19,512
Average Maturity (Years) 4 years 10 months 24 days 5 years 10 months 24 days
Weighted Average Fixed Rate 4.95% 3.63%
Weighted Average Variable Rate 1 Mo. BSBY + 2.44 1 Mo. LIBOR + 2.50
Fair Value $ 2,471 $ 2,275
Interest Rate Swap One [Member]    
Classified in Other Assets:    
Notional Amount   $ 6,940
Average Maturity (Years)   4 years 7 months 6 days
Weighted Average Fixed Rate   6.13%
Weighted Average Variable Rate   1 Mo. BSBY + 3.00
Fair Value   $ 212
Classified in Other Assets [Member]    
Classified in Other Assets:    
Notional Amount   $ 26,452
Average Maturity (Years)   5 years 2 months 12 days
Weighted Average Fixed Rate   4.88%
Fair Value   $ 2,487
Other Interest Rate Swap [Member]    
Classified in Other Assets:    
Notional Amount   $ 6,940
Average Maturity (Years)   4 years 7 months 6 days
Weighted Average Fixed Rate   6.13%
Weighted Average Variable Rate   1 Mo. BSBY + 3.00
Fair Value   $ 212
Classified in Other Liabilities [Member]    
Classified in Other Assets:    
Notional Amount   $ 26,452
Average Maturity (Years)   5 years 2 months 12 days
Weighted Average Fixed Rate   4.88%
Fair Value   $ 2,487