LEASES (Tables)

9 Months Ended

Jun. 30, 2025

Schedule of components of lease costs


		Three Months Ended			Three Months Ended
		June 30,			June 30,
(Dollars in thousands)		2025			2024
Finance lease cost
Amortization of right-of-use assets		$	372		$	372
Interest on lease liabilities			199			213
Operating lease cost			2,067			1,676
Total lease costs		$	2,638		$	2,261


		Nine Months Ended			Nine Months Ended
		June 30,			June 30,
(Dollars in thousands)		2025			2024
Finance lease cost
Amortization of right-of-use assets		$	1,116		$	1,137
Interest on lease liabilities			607			652
Operating lease cost			5,528			4,892
Total lease costs		$	7,251		$	6,681

Schedule of additional information related to leases


		Three Months Ended			Three Months Ended
		June 30,			June 30,
(Dollars in thousands)		2025			2024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	1,958		$	1,605
Operating cash flows from finance leases			199			213
Financing cash flows from finance leases			358			331
Right-of-use assets obtained in exchange for operating lease liabilities			10,259			515


		Nine Months Ended			Nine Months Ended
		June 30,			June 30,
(Dollars in thousands)		2025			2024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	5,271		$	4,724
Operating cash flows from finance leases			607			652
Financing cash flows from finance leases			1,065			1,013
Right-of-use assets obtained in exchange for operating lease liabilities			14,232			2,194


		June 30,		June 30,
		2025		2024
Weighted-average remaining lease term
Operating leases		9.6	years	10.8	years
Finance leases		9.8	years	11.1	years
Weighted-average discount rate
Operating leases		4.75	%	4.58	%
Finance leases		4.73	%	4.69	%

Schedule of reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets


(Dollars in thousands)		Operating			Finance
Years Ending September 30:		Leases			Leases
2025 (excluding the nine months ended June 30, 2025)		$	2,007		561
2026			7,470		2,297
2027			7,225		2,357
2028			7,095		2,417
2029 and thereafter			38,434		14,053
Total minimum lease payments			62,231		21,685
Less: amounts representing interest			12,977		4,766
Present value of net minimum lease payments		$	49,254		16,919
Less: current portion of lease obligations			5,621		1,523
Non-current portion of lease obligations			43,633		15,396

ROU assets		$	46,796		12,566