XML 106 R92.htm IDEA: XBRL DOCUMENT v3.23.3
FHLB Borrowings and Other Borrowings (Details) - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB borrowings, ratio of maximum borrowing capacity to total assets 45.00%  
Pacific Coast Banker's Bank    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term overnight borrowings, maximum borrowing capacity $ 50,000,000  
Overnight line of credit, amount outstanding 0 $ 0
Federal Home Loan Bank Advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Short-term FHLB borrowings, maximum borrowing capacity 146,257,000  
Short-term FHLB advances 0 0
Federal Home Loan Bank Advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Long-term FHLB advances 15,000,000 $ 0
Short-term FHLB borrowings, maximum borrowing capacity $ 533,989,000