v3.26.1
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis The Company's assets measured at estimated fair value on a recurring basis at June 30, 2026 and September 30, 2025, were as follows (dollars in thousands):
June 30, 2026Estimated Fair Value
Level 1Level 2Level 3Total
Available for sale investment securities
  MBS: U.S. government agencies$— $90,484 $— $90,484 
Investments in equity securities
   Mutual funds858 — — 858 
Total$858 $90,484 $— $91,342 
September 30, 2025Estimated Fair Value
Level 1Level 2Level 3Total
Available for sale investment securities
U.S. government securities$4,968 $— $— $4,968 
  MBS: U.S. government agencies— 73,272 — 73,272 
Investments in equity securities
   Mutual funds864 — — 864 
Total$5,832 $73,272 $— $79,104 
Balances of Assets Measured at Estimated Fair Value, Nonrecurring Basis
The following table summarizes the balances of assets measured at estimated fair value on a non-recurring basis at June 30, 2026 and September 30, 2025 (dollars in thousands):
Estimated Fair ValueTotal Estimated
June 30, 2026Level 1Level 2Level 3Fair Value
Individually evaluated collateral-dependent loans:
Mortgage loans:
Commercial real estate$— $— $3,830 $3,830 
  Commercial business loans— — 667 667 
Total loans— — 4,497 4,497 
OREO and other repossessed assets— — 221 221 
Total$— $— $4,718 $4,718 

Estimated Fair ValueTotal Estimated
September 30, 2025Level 1Level 2Level 3Fair Value
Individually evaluated collateral-dependent loans:
  Commercial business loans$— $— $177 $177 
Total loans— — 177 177 
OREO and other repossessed assets— — 221 221 
Total$— $— $398 $398 
Level 3 Fair Value Measurements, Nonrecurring Basis
The following table presents quantitative information about Level 3 inputs for financial instruments measured at fair value on a non-recurring basis as of June 30, 2026 and September 30, 2025:

 Valuation
Technique(s)		 Significant Unobservable Input(s)Range
Individually evaluated collateral-dependent loansMarket approachAppraised value less estimated selling costs8%
OREO and other repossessed assetsMarket approachLower of appraised value or listing price less estimated selling costs8%
Balances of Assets and Liabilities Measured at Estimated Fair Value, Recurring Basis
The recorded amounts and estimated fair values of financial instruments were as follows as of June 30, 2026 and September 30, 2025 (dollars in thousands):
June 30, 2026
Fair Value Measurements Using:
Recorded
Amount		 Estimated Fair Value
Level 1
Level 2
Level 3
Financial assets
Cash and cash equivalents$246,082 $246,082 $246,082 $— $— 
CDs held for investment7,964 7,964 7,964 — — 
Investment securities208,071 203,727 54,676 149,051 — 
Investments in equity securities858 858 858 — — 
FHLB stock1,653 1,653 1,653 — — 
Other investments3,000 3,000 3,000 — — 
Loans held for sale2,774 2,820 2,820 — — 
Loans receivable, net1,495,651 1,485,508 — — 1,485,508 
     Accrued interest receivable7,321 7,321 7,321 — — 
Financial liabilities
Certificates of deposit448,226 447,554 — — 447,554 
FHLB borrowings10,000 9,997 — — 9,997 
Accrued interest payable1,790 1,790 1,790 — — 

September 30, 2025
Fair Value Measurements Using:
Recorded
Amount		 Estimated Fair Value
 
Level 1
 
Level 2
 
Level 3
Financial assets
Cash and cash equivalents$243,428 $243,428 $243,428 $— $— 
CDs held for investment7,217 7,217 7,217 — — 
Investment securities215,101 210,574 71,870 138,704 — 
Investments in equity securities864 864 864 — — 
FHLB stock2,045 2,045 2,045 — — 
Other investments3,000 3,000 3,000 — — 
Loans held for sale1,127 1,159 1,159 — — 
Loans receivable, net1,463,590 1,441,850 — — 1,441,850 
     Accrued interest receivable7,393 7,393 7,393 — — 
Financial liabilities
Certificates of deposit442,521 442,024 — — 442,024 
FHLB borrowings20,000 20,009 — — 20,009 
Accrued interest payable1,963 1,963 1,963 — —