XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Securities Portfolio Presented by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Securities Available for Sale, Amortized Cost [Abstract]    
Due after five years through ten years $ 12,700  
Amortized cost 13,075 $ 7,422
Securities Available for Sale, Fair Value [Abstract]    
Five to ten years 12,043  
Fair value 12,285 7,747
Securities Held to Maturity, Amortized Cost [Abstract]    
One to five years 0  
Five to ten years 0  
Amortized cost 4,414 8,611
Securities Held to Maturity, Fair Value [Abstract]    
Fair value 4,095 8,865
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]    
Amortized cost 17,489 16,033
Fair value 16,380 16,612
Investment securities pledged to secure public deposits 16,699 16,358
Holdings of securities of any one issuer, other than securities issued by U.S. Government sponsored agencies, in amount greater than 10% of shareholders' equity 0 0
Asset Pledged as Collateral without Right | Deposits    
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]    
Investment securities pledged to secure public deposits 1,800 5,100
U.S. GSE residential mortgage-backed securities    
Securities Available for Sale, Amortized Cost [Abstract]    
Without single maturity date 375  
Amortized cost 375 722
Securities Available for Sale, Fair Value [Abstract]    
Without single maturity date 242  
Fair value 242 833
Securities Held to Maturity, Amortized Cost [Abstract]    
Without single maturity date 1,778  
Amortized cost 1,778 2,417
Securities Held to Maturity, Fair Value [Abstract]    
Without single maturity date 1,618  
Fair value 1,618 2,491
U.S. GSE commercial mortgage-backed securities    
Securities Held to Maturity, Amortized Cost [Abstract]    
Without single maturity date 2,636  
Amortized cost 2,636 2,694
Securities Held to Maturity, Fair Value [Abstract]    
Without single maturity date 2,477  
Fair value $ 2,477 $ 2,869