v3.26.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)
9 Months Ended
Jun. 30, 2026
Financial Instruments With Off-Balance Sheet Risk [Abstract]  
Schedule of Information Regarding Derivatives

The following table presents summary information regarding these derivatives as of June 30, 2026 and September 30, 2025.

 

          Average     Weighted            
    Notional     Maturity     Average     Weighted Average   Fair  
    Amount     (Years)     Fixed Rate     Variable Rate   Value  
    (Dollars in thousands)  
June 30, 2026                            
Classified in Other Assets:                                    
Customer interest rate swaps   $ 37,437       3.6       6.21%     1 Mo. SOFR + 2.70   $ 685  
Total   $ 37,437       3.6       6.21%         $ 685  
                                     
Classified in Other Liabilities:                                    
3rd Party interest rate swaps   $ 37,437       3.6       6.21%     1 Mo. SOFR + 2.70   $ 685  
Total   $ 37,437       3.6       6.21%         $ 685  
                                     
                                     
September 30, 2025                                    
Classified in Other Assets:                                    
Customer interest rate swaps   $ 43,122       3.6       5.75%     1 Mo. SOFR + 2.66   $ 911  
Total   $ 43,122       3.6       5.75%         $ 911  
                                     
Classified in Other Liabilities:                                    
3rd Party interest rate swaps   $ 43,122       3.6       5.75%     1 Mo. SOFR + 2.66   $ 911  
Total   $ 43,122       3.6       5.75%         $ 911  
Schedule of Financial Instruments with Off-Balance-Sheet Risk Those instruments involve, to varying degrees, elements of credit and interest rate risk more than the amounts recognized in the Consolidated Balance Sheets.
    June 30,     September 30,  
    2026     2025  
    (In thousands)  
Financial instruments whose contract amounts represent credit risk                
Letters of credit   $ 920     $ 820  
Unused lines of credit     89,530       80,867  
Fixed rate loan commitments     4,532       3,395  
Variable rate loan commitments     29,546       25,975  
Total   $ 124,528     $ 111,057