XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Schedule of Information Regarding Derivatives (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Customer Interest Rate Swaps [Member]    
Classified in Other Assets:    
Notional Amount $ 28,879 $ 34,890
Average Maturity (Years) 2 years 8 months 12 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.26% 4.96%
Weighted Average Variable Rate 1 Mo. SOFR + 2.46 1 Mo. BSBY + 2.44
Fair Value $ 949 $ 1,405
Classified in Other Assets [Member]    
Classified in Other Assets:    
Notional Amount $ 28,879 $ 34,890
Average Maturity (Years) 2 years 8 months 12 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.26% 4.96%
Fair Value $ 949 $ 1,405
3rd Party Interest Rate swaps [Member]    
Classified in Other Assets:    
Notional Amount $ 28,879 $ 34,890
Average Maturity (Years) 2 years 8 months 12 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.26% 4.96%
Weighted Average Variable Rate 1 Mo. SOFR + 2.46 1 Mo. BSBY + 2.44
Fair Value $ 949 $ 1,405
Classified in Other Liabilities [Member]    
Classified in Other Assets:    
Notional Amount $ 28,879 $ 34,890
Average Maturity (Years) 2 years 8 months 12 days 3 years 2 months 12 days
Weighted Average Fixed Rate 5.26% 4.96%
Fair Value $ 949 $ 1,405