XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Values of Securities Held to Maturity (Details) - Debt Securities [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost $ 18,714 $ 16,747
Securities Available-For-Sale, Gross Unrealized Gains 133 77
Securities Available-For-Sale, Gross Unrealized Losses (1,501) (1,208)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 17,346 15,616
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 80,644 79,816
Securities held-to-maturity, Gross Unrealized Gains 2 84
Securities held-to-maturity, Gross Unrealized Losses (8,834) (7,283)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 71,812 72,617
Securities Held-To-Maturity, Credit Rating 80,644 79,816
Total investment securities, Amortized Cost 99,358 96,563
Total investment securities, Gross Unrealized Gains 135 161
Total investment securities, Gross Unrealized Losses (10,335) (8,491)
Total investment securities, Allowance for Credit Losses
Total investment securities, Fair Value 89,158 88,233
Mortgage-backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 93 95
Securities Available-For-Sale, Gross Unrealized Gains
Securities Available-For-Sale, Gross Unrealized Losses (11) (6)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 82 89
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 7,051 7,209
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (817) (611)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 6,234 6,598
Securities Held-To-Maturity, Credit Rating 7,051 7,209
Mortgage-backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 14,621 12,652
Securities Available-For-Sale, Gross Unrealized Gains 34 56
Securities Available-For-Sale, Gross Unrealized Losses (1,490) (1,202)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 13,165 11,506
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 43,780 42,701
Securities held-to-maturity, Gross Unrealized Gains 2 4
Securities held-to-maturity, Gross Unrealized Losses (6,527) (5,194)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 37,255 37,511
Securities Held-To-Maturity, Credit Rating 43,780 42,701
Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 4,000 4,000
Securities Available-For-Sale, Gross Unrealized Gains 99 21
Securities Available-For-Sale, Gross Unrealized Losses
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 4,099 4,021
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 3,000 3,000
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (140) (234)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 2,860 2,766
Securities Held-To-Maturity, Credit Rating 3,000 3,000
Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 4,182 4,268
Securities held-to-maturity, Gross Unrealized Gains 64
Securities held-to-maturity, Gross Unrealized Losses (42) (23)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 4,140 4,309
Securities Held-To-Maturity, Credit Rating 4,182 4,268
Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 19,000 19,000
Securities held-to-maturity, Gross Unrealized Gains 13
Securities held-to-maturity, Gross Unrealized Losses (873) (865)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 18,127 18,148
Securities Held-To-Maturity, Credit Rating 19,000 19,000
Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 187 190
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (7) (5)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 180 185
Securities Held-To-Maturity, Credit Rating 187 190
Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 3,444 3,448
Securities held-to-maturity, Gross Unrealized Gains 3
Securities held-to-maturity, Gross Unrealized Losses (428) (351)
Securities held-to-maturity, Allowance for Credit Losses
Securities held-to-maturity, Fair Value 3,016 3,100
Securities Held-To-Maturity, Credit Rating 3,444 3,448
Standard & Poor's, AAA/AA/A Rating [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 80,644 79,816
Securities Held-To-Maturity, Credit Rating 80,644 79,816
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 7,051 7,209
Securities Held-To-Maturity, Credit Rating 7,051 7,209
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 43,780 42,701
Securities Held-To-Maturity, Credit Rating 43,780 42,701
Standard & Poor's, AAA/AA/A Rating [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 3,000 3,000
Securities Held-To-Maturity, Credit Rating 3,000 3,000
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 4,182 4,268
Securities Held-To-Maturity, Credit Rating 4,182 4,268
Standard & Poor's, AAA/AA/A Rating [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 19,000 19,000
Securities Held-To-Maturity, Credit Rating 19,000 19,000
Standard & Poor's, AAA/AA/A Rating [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 187 190
Securities Held-To-Maturity, Credit Rating 187 190
Standard & Poor's, AAA/AA/A Rating [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost 3,444 3,448
Securities Held-To-Maturity, Credit Rating 3,444 3,448
Standard & Poor's, BBB/BB/B Rating [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Standard & Poor's, BBB/BB/B Rating [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Mortgage-backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating
Non-rated [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Obligations of U.S. government agencies:    
Securities held-to-maturity, Amortized Cost
Securities Held-To-Maturity, Credit Rating