Fair Value Of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2026

Schedule Of Fair Value Assets Measured On A Recurring Basis

The following tables provide the level of valuation assumption used to determine the carrying value of the Company's financial instruments measured at fair value on a recurring basis at the dates presented. All of the Company's financial instruments measured at fair value on a recurring basis were assets at June 30, 2026 and September 30, 2025. The Company did not have any Level 3 financial instruments measured at fair value on a recurring basis at June 30, 2026 or September 30, 2025.


	June 30, 2026
			Quoted Prices		Significant		Significant
			in Active Markets		Other Observable		Unobservable
	Carrying		for Identical Assets		Inputs		Inputs
	Value		(Level 1)		(Level 2)		(Level 3)
	(Dollars in thousands)

AFS Securities:
MBS	$	779,707	$	—	$	779,707	$	—

Corporate bonds	3,852		—		3,852		—

	783,559		—		783,559		—
Interest rate swap	1,851		—		1,851		—
	$	785,410	$	—	$	785,410	$	—


	September 30, 2025
			Quoted Prices		Significant		Significant
			in Active Markets		Other Observable		Unobservable
	Carrying		for Identical Assets		Inputs		Inputs
	Value		(Level 1)		(Level 2)		(Level 3)
	(Dollars in thousands)

AFS Securities:
MBS	$	863,500	$	—	$	863,500	$	—

Corporate bonds	3,716		—		3,716		—

	867,216		—		867,216		—
Interest rate swap	926		—		926		—
	$	868,142	$	—	$	868,142	$	—

Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments

The carrying amounts and estimated fair values of the Company's financial instruments by fair value hierarchy, at the dates presented, were as follows:


	June 30, 2026
	Carrying		Estimated Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Assets:
Cash and cash equivalents	$	136,098	$	136,098	$	136,098	$	—	$	—
AFS securities	783,559		783,559		—		783,559		—

Loans receivable	8,166,762		7,963,736		—		—		7,963,736

FHLB stock	76,115		76,115		76,115		—		—

Interest rate swap	1,851		1,851		—		1,851		—
Liabilities:
Deposits	6,850,705		6,843,213		3,961,213		2,882,000		—
Borrowings	1,636,246		1,629,120		—		1,629,120		—


	September 30, 2025
	Carrying		Estimated Fair Value
	Amount		Total		Level 1		Level 2		Level 3
	(Dollars in thousands)
Assets:
Cash and cash equivalents	$	252,443	$	252,443	$	252,443	$	—	$	—
AFS securities	867,216		867,216		—		867,216		—

Loans receivable	8,111,961		7,902,077		—		—		7,902,077

FHLB stock	90,662		90,662		90,662		—		—

Interest rate swap	926		926		—		926		—
Liabilities:
Deposits	6,591,448		6,597,102		3,578,768		3,018,334		—
Borrowings	1,950,770		1,952,458		—		1,952,458		—