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COMMITMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
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, |
|  | 2024 |  |  | 2023 |
|  | (Dollars in thousands) |
Operating lease right-of-use asset |  | $ | 2,223 |  |  | $ | 2,687 |
Operating lease liabilities |  | $ | 2,413 |  |  | $ | 2,944 |
Weighted average remaining lease term in years |  |  | 6.0 |  |  |  | 6.4 |
Weighted average discount rate |  |  | 2.4% |  |  |  | 2.2% |
Schedule of Maturity of Remaining Lease Liabilities | The following table summarizes the maturity of our remaining lease liabilities by year:
|  | September 30, 2024 |
|  |  | (In thousands) |
For the Year Ending: |  |  |  |
2025 |  |  | 558 |
2026 |  |  | 490 |
2027 |  |  | 370 |
2028 |  |  | 337 |
2029 |  |  | 318 |
2030 and thereafter |  |  | 600 |
Total lease payments |  |  | 2,673 |
Less imputed interest |  |  | (260 | )
Present value of lease liabilities |  | $ | 2,413 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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