XML 111 R95.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK - Schedule of Information Regarding Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Customer Interest Rate Swaps [Member]    
Classified in Other Assets:    
Notional Amount $ 43,122 $ 34,890
Average Maturity (Years) 3 years 7 months 6 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.75% 4.96%
Weighted Average Variable Rate 1 Mo. SOFR + 2.66 1 Mo. BSBY + 2.44
Fair Value $ 911 $ 1,405
Classified in Other Assets [Member]    
Classified in Other Assets:    
Notional Amount $ 43,122 $ 34,890
Average Maturity (Years) 3 years 7 months 6 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.75% 4.96%
Fair Value $ 911 $ 1,405
3rd Party Interest Rate swaps [Member]    
Classified in Other Assets:    
Notional Amount $ 43,122 $ 34,890
Average Maturity (Years) 3 years 7 months 6 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.75% 4.96%
Weighted Average Variable Rate 1 Mo. SOFR + 2.66 1 Mo. BSBY + 2.44
Fair Value $ 911 $ 1,405
Classified in Other Liabilities [Member]    
Classified in Other Assets:    
Notional Amount $ 43,122 $ 34,890
Average Maturity (Years) 3 years 7 months 6 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.75% 4.96%
Fair Value $ 911 $ 1,405