v3.25.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications - AFS Securities $ 6,750   $ (5,471)   $ (4,992) $ 11,110
Other comprehensive income (loss), before reclassifications - Cash Flow Hedges (706)   2,521   1,669 (477)
Amount reclassified from AOCI, deferred income taxes 177   542   399 1,168
Amount reclassified from AOCI - AFS Securities 0   0   0 0
Amount reclassified from AOCI - Cash Flow Hedges (554)   (1,678)   (1,252) (3,618)
Amount reclassified from AOCI for sale of AFS securities, tax 0   0   0 (383)
Amount reclassified from AOCI for sale of AFS securities 0   0   0 (1,188)
Other comprehensive income (loss) - AFS Securities 6,750   (5,471)   (4,992) 9,922
Other comprehensive income (loss) - Cash Flow Hedges (1,260)   843   417 (4,095)
Other comprehensive income (loss) 5,490 $ (10,065) (4,628) $ 10,455    
Unrealized Gains (Losses) on AFS Securities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance 8,290 20,032 14,251 (1,142) 20,032 (1,142)
Ending balance 15,040 8,290 8,780 14,251 15,040 8,780
Unrealized Gains (Losses) on Cash Flow Hedges [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance 3,272 1,595 4,904 9,842 1,595 9,842
Ending balance 2,012 3,272 5,747 4,904 2,012 5,747
AOCI [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning balance 11,562 21,627 19,155 8,700 21,627 8,700
Other comprehensive income (loss), before reclassifications 6,044   (2,950)   (3,323) 10,633
Amount reclassified from AOCI - Cash Flow Hedges (554)   (1,678)   (1,252) 3,618
Amount reclassified from AOCI for sale of AFS securities           (1,188)
Other comprehensive income (loss) 5,490 (10,065) (4,628) 10,455 (4,575) 5,827
Ending balance $ 17,052 $ 11,562 $ 14,527 $ 19,155 $ 17,052 $ 14,527