v3.26.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications - AFS Securities $ (5,079)   $ 6,750   $ (4,505) $ (4,992)
Other comprehensive income (loss), before reclassifications - Cash Flow Hedges 569   (706)   652 1,669
Amount reclassified from AOCI, deferred income taxes 44   177   109 399
Amount reclassified from AOCI - AFS Securities 0   0   0 0
Amount reclassified from AOCI - Cash Flow Hedges (136)   (554)   (342) (1,252)
Other comprehensive income (loss) - AFS Securities (5,079)   6,750   (4,505) (4,992)
Other comprehensive income (loss) - Cash Flow Hedges 433   (1,260)   310 417
Other comprehensive income (loss) (4,646) $ 451 5,490 $ (10,065) (4,195) (4,575)
Unrealized Gains (Losses) on AFS Securities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance 15,626 15,052 8,290 20,032 15,052 20,032
Ending Balance 10,547 15,626 15,040 8,290 10,547 15,040
Unrealized Gains (Losses) on Cash Flow Hedges [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance 580 703 3,272 1,595 703 1,595
Ending Balance 1,013 580 2,012 3,272 1,013 2,012
AOCI [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance 16,206 15,755 11,562 21,627 15,755 21,627
Other comprehensive income (loss), before reclassifications (4,510)   6,044   (3,853) (3,323)
Amount reclassified from AOCI - Cash Flow Hedges (136)   (554)   (342) (1,252)
Other comprehensive income (loss) (4,646) 451 5,490 (10,065) (4,195) (4,575)
Ending Balance $ 11,560 $ 16,206 $ 17,052 $ 11,562 $ 11,560 $ 17,052