XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
DEPOSITS (Details) - USD ($)
9 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Deposits [Abstract]    
Deposits $ 18,800,000 $ 6,000,000
Brokered certificates of deposits 15,500,000 14,600,000
Current FDIC insurance limit on bank deposit accounts 250,000  
Aggregate amount of deposit accounts with a denomination 250,000  
Aggregate amount of deposit accounts 388,500,000 399,900,000
Total deposit 95,400,000  
FDIC insurance coverage limit 250,000 129,400,000
State and local municipalities of deposit accounts 200,900,000 140,600,000
State and local municipality deposits 194,400,000 $ 139,300,000
State and local municipality deposits $ 250,000