XML 55 R44.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Values of Securities Held to Maturity (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2026
Sep. 30, 2025
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost $ 25,220  
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 68,105 $ 67,266
Total investment securities, Fair Value 24,265  
Debt Securities [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 31,720 21,915
Securities Available-For-Sale, Gross Unrealized Gains 351 357
Securities Available-For-Sale, Gross Unrealized Losses (1,015) (1,090)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 31,056 21,182
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 68,105 67,266
Securities held-to-maturity, Gross Unrealized Gains 36 40
Securities held-to-maturity, Gross Unrealized Losses (5,971) (6,146)
Securities held-to-maturity, Allowance for Credit Losses  
Total securities held-to-maturity 62,170 61,160
Total investment securities, Amortized Cost 99,825 89,181
Total investment securities, Gross Unrealized Gains 387 397
Total investment securities, Gross Unrealized Losses (6,986) (7,236)
Total investment securities, Allowance for Credit Losses
Total investment securities, Fair Value 93,226 82,342
Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 9,459 9,449
Securities held-to-maturity, Gross Unrealized Gains 1 12
Securities held-to-maturity, Gross Unrealized Losses (387) (455)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 9,073 9,006
Debt Securities [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 6,031 90
Securities Available-For-Sale, Gross Unrealized Gains
Securities Available-For-Sale, Gross Unrealized Losses (8) (8)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 6,027 82
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 7,715 6,558
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (712) (629)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 7,003 5,929
Debt Securities [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 19,189 15,325
Securities Available-For-Sale, Gross Unrealized Gains 56 70
Securities Available-For-Sale, Gross Unrealized Losses (1,007) (1,082)
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 18,238 14,313
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 40,780 40,741
Securities held-to-maturity, Gross Unrealized Gains 0 4
Securities held-to-maturity, Gross Unrealized Losses (4,514) (4,679)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 36,266 36,066
Debt Securities [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities available-for-sale:    
Securities Available-For-Sale, Amortized Cost 6,500 6,500
Securities Available-For-Sale, Gross Unrealized Gains 291 287
Securities Available-For-Sale, Gross Unrealized Losses
Securities Available-For-Sale, Allowance for Credit Losses
Securities Available-For-Sale, Fair Value 6,791 6,787
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,000 3,000
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (54) (86)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 2,946 2,914
Debt Securities [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,649 3,913
Securities held-to-maturity, Gross Unrealized Gains 34 19
Securities held-to-maturity, Gross Unrealized Losses (8) (17)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 3,675 3,915
Debt Securities [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 80 174
Securities held-to-maturity, Gross Unrealized Gains
Securities held-to-maturity, Gross Unrealized Losses (1) (2)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 79 172
Debt Securities [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,422 3,431
Securities held-to-maturity, Gross Unrealized Gains 1 5
Securities held-to-maturity, Gross Unrealized Losses (295) (278)
Securities held-to-maturity, Allowance for Credit Losses
Total securities held-to-maturity 3,128 3,158
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage backed securities - residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost   40,741
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 7,715 6,558
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 40,780  
Standard & Poor's, AAA/AA/A Rating [Member] | Corporate securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, AAA/AA/A Rating [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, AAA/AA/A Rating [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,649 3,913
Standard & Poor's, AAA/AA/A Rating [Member] | Private label mortgage-backed securities residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost   174
Standard & Poor's, AAA/AA/A Rating [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 80  
Standard & Poor's, AAA/AA/A Rating [Member] | Obligations of state and political subdivisions [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost   3,431
Standard & Poor's, AAA/AA/A Rating [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,422  
Standard & Poor's, AAA/AA/A Rating [Member] | Debt Securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 65,105 64,266
Standard & Poor's, AAA/AA/A Rating [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 9,459 9,449
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage backed securities - residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Corporate securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost   3,000
Standard & Poor's, BBB/BB/B Rating [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,000  
Standard & Poor's, BBB/BB/B Rating [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Standard & Poor's, BBB/BB/B Rating [Member] | Private label mortgage-backed securities residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Obligations of state and political subdivisions [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Standard & Poor's, BBB/BB/B Rating [Member] | Debt Securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost 3,000 3,000
Standard & Poor's, BBB/BB/B Rating [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Non-rated [Member] | Mortgage backed securities - residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Non-rated [Member] | Mortgage backed securities - residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Corporate securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Corporate securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Mortgage-backed securities - commercial [Member] | Obligations of U.S. government agencies [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Non-rated [Member] | Private label mortgage-backed securities residential [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Private label mortgage-backed securities residential [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Obligations of state and political subdivisions [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Obligations of state and political subdivisions [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost  
Non-rated [Member] | Debt Securities [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost
Non-rated [Member] | Debt Securities [Member] | Obligations of U.S. government-sponsored enterprises [Member]    
Securities held-to-maturity:    
Securities held-to-maturity, Amortized Cost