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