INCOME PER COMMON SHARE - Reconciliation of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Income: | ||||||||
| Net income (loss) (in Dollars) | $ 887 | $ 1,439 | $ 657 | $ (191) | $ 219 | $ 276 | $ 2,986 | $ 304 |
| Preferred stock dividends (in Dollars) | (77) | (85) | (271) | (242) | ||||
| Non-controlling interest dividends (in Dollars) | 0 | 0 | (243) | 0 | ||||
| Net Income (Loss) Available to Common Stockholders (in Dollars) | $ 810 | $ (276) | $ 2,472 | $ 62 | ||||
| Common Shares: | ||||||||
| Basic - weighted average common shares (in Shares) | 1,186,400 | 1,186,400 | 1,186,400 | 1,186,400 | ||||
| Stock options (in Shares) | 20,200 | 0 | 19,700 | 19,500 | ||||
| Diluted - weighted average common stock (in Shares) | 1,206,600 | 1,186,400 | 1,206,100 | 1,205,900 | ||||
| Income per Common Share: | ||||||||
| Net income (loss) | $ 0.75 | $ (0.16) | $ 2.52 | $ 0.25 | ||||
| Preferred stock dividends (in dollars per share) | (0.07) | (0.07) | (0.24) | (0.2) | ||||
| Non-controlling interest dividends (in dollars per share) | 0 | 0 | (0.2) | 0 | ||||
| Net income (loss) available to common stockholders | 0.68 | (0.23) | 2.08 | 0.05 | ||||
| Net income (loss) | 0.74 | (0.16) | 2.48 | 0.25 | ||||
| Preferred stock dividends (in dollars per share) | (0.07) | (0.07) | (0.23) | (0.2) | ||||
| Non-controlling interest dividends (in dollars per share) | 0 | 0 | (0.2) | 0 | ||||
| Net income (loss) available to common stockholders | $ 0.67 | $ (0.23) | $ 2.05 | $ 0.05 | ||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Per basic share amount of the dividends for non-controlling interest. No definition available.
|
| X | ||||||||||
- Definition Per diluted share amount of the dividends for non-controlling interest. No definition available.
|
| X | ||||||||||
- Definition The amount of noncontrolling interest dividends that is an adjustment to net income apportioned to noncontrolling interests. No definition available.
|
| X | ||||||||||
- Definition Per basic share amount of the dividends on preferred stock. No definition available.
|
| X | ||||||||||
- Definition Per diluted share amount of the dividends on preferred stock. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|