XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE DISCLOSURES (Details) - Schedule of Assets Measured At Fair Value on a Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Obligations of U.S. government agencies:    
Corporate securities $ 4,024  
Total securities available for sale 15,584 $ 10,125
Derivative assets 1,841 2,579
Total assets 17,425 12,704
Liabilities:    
Derivative liabilities 1,841 2,579
Total Liabilities 1,841 2,579
Obligations of U.S. government enterprises Mortgage-backed securities [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 87 92
Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 11,473 10,033
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Obligations of U.S. government agencies:    
Corporate securities  
Total securities available for sale
Derivative assets
Total assets
Liabilities:    
Derivative liabilities
Total Liabilities
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Obligations of U.S. government agencies:    
Corporate securities 4,024  
Total securities available for sale 15,584 10,125
Derivative assets 1,841 2,579
Total assets 17,425 12,704
Liabilities:    
Derivative liabilities 1,841 2,579
Total Liabilities 1,841 2,579
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Obligations of U.S. government agencies:    
Corporate securities  
Total securities available for sale
Derivative assets
Total assets
Liabilities:    
Derivative liabilities
Total Liabilities
Fair Value, Recurring [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Fair Value, Recurring [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 87 92
Fair Value, Recurring [Member] | Obligations of U.S. government enterprises Mortgage-backed securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Fair Value, Recurring [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Inputs, Level 1 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential
Fair Value, Recurring [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential 11,473 10,033
Fair Value, Recurring [Member] | Obligations of U.S. government-sponsored enterprises Mortgage-backed securities-residential [Member] | Fair Value, Inputs, Level 3 [Member]    
Obligations of U.S. government agencies:    
Mortgage-backed securities - residential