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COMMITMENTS (Tables)

12 Months Ended

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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- References

No definition available.

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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

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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

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