XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Interest Rate Derivatives - Schedule of Hedge transcations increased the net income - Details (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Average Notional Balance | Fair Value Hedging    
Derivative [Line Items]    
Investments $ 80,779 $ 53,756
Loans 135,816 83,701
Fair Value Hedges, Net, Total 216,595 137,457
Average Notional Balance | Cash Flow Hedging    
Derivative [Line Items]    
Borrowed Funds 15,852 47,778
Period Ending Notional Balance | Fair Value Hedging    
Derivative [Line Items]    
Investments 73,061 52,120
Loans 131,769 110,149
Fair Value Hedges, Net, Total 204,830 162,269
Period Ending Notional Balance | Cash Flow Hedging    
Derivative [Line Items]    
Borrowed Funds 0 40,000
Net Cash Received Recorded In Net | Fair Value Hedging    
Derivative [Line Items]    
Investments 1,771 1,513
Loans 1,951 1,540
Fair Value Hedges, Net, Total 3,722 3,053
Net Cash Received Recorded In Net | Cash Flow Hedging    
Derivative [Line Items]    
Borrowed Funds 157 748
Fair Value Receivable (Payable) at Quarter End | Fair Value Hedging    
Derivative [Line Items]    
Investments 1,059 6,709
Loans (875) 5,807
Fair Value Hedges, Net, Total 184 12,516
Fair Value Receivable (Payable) at Quarter End | Cash Flow Hedging    
Derivative [Line Items]    
Borrowed Funds $ 0 $ 909