XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Financial Instruments With Off-Balance Sheet Risk [Abstract] |
Schedule of Information Regarding Derivatives | The following table presents summary information regarding these derivatives as of March 31, 2026 and September 30, 2025.
|  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |
|  | Notional |  |  | Maturity |  |  | Average |  |  | Weighted Average |  | Fair |
|  | Amount |  |  | (Years) |  |  | Fixed Rate |  |  | Variable Rate |  | Value |
|  | (Dollars in thousands) |
March 31, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Classified in Other Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer interest rate swaps |  | $ | 45,215 |  |  |  | 3.2 |  |  |  | 5.77% |  |  | 1 Mo. SOFR + 2.66 |  | $ | 594 |
Total |  | $ | 45,215 |  |  |  | 3.2 |  |  |  | 5.77% |  |  |  |  | $ | 594 |
Classified in Other Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3rd Party interest rate swaps |  | $ | 45,215 |  |  |  | 3.2 |  |  |  | 5.77% |  |  | 1 Mo. SOFR + 2.66 |  | $ | 594 |
Total |  | $ | 45,215 |  |  |  | 3.2 |  |  |  | 5.77% |  |  |  |  | $ | 594 |
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Classified in Other Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer interest rate swaps |  | $ | 43,122 |  |  |  | 3.6 |  |  |  | 5.75% |  |  | 1 Mo. SOFR + 2.66 |  | $ | 911 |
Total |  | $ | 43,122 |  |  |  | 3.6 |  |  |  | 5.75% |  |  |  |  | $ | 911 |
Classified in Other Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3rd Party interest rate swaps |  | $ | 43,122 |  |  |  | 3.6 |  |  |  | 5.75% |  |  | 1 Mo. SOFR + 2.66 |  | $ | 911 |
Total |  | $ | 43,122 |  |  |  | 3.6 |  |  |  | 5.75% |  |  |  |  | $ | 911 |
Schedule of Financial Instruments with Off-Balance-Sheet Risk | Those instruments involve, to varying degrees, elements of credit and interest rate risk in excess of the amounts recognized in the Consolidated Balance Sheets.
|  | March 31, |  |  | September 30, |
|  | 2026 |  |  | 2025 |
|  | (In thousands) |
Financial instruments whose contract amounts represent credit risk |  |  |  |  |  |  |  |
Letters of credit |  | $ | 870 |  |  | $ | 820 |
Unused lines of credit |  |  | 85,313 |  |  |  | 80,867 |
Fixed rate loan commitments |  |  | 2,791 |  |  |  | 3,395 |
Variable rate loan commitments |  |  | 26,154 |  |  |  | 25,975 |
Total |  | $ | 115,128 |  |  | $ | 111,057 |

X
- References No definition available. + Details
Name: | us-gaap_PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration