XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHORT-TERM AND LONG-TERM BORROWINGS - Long Term Debt (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Trust preferred securities $ 13,661,000 $ 13,661,000
Subordinated debentures, net of issuance costs 20,000,000 73,980,000
Other long-term borrowings 2,367,000 5,193,000
Long-term borrowings 36,028,000 92,834,000
Discounted leases 2,400,000 5,100,000
Finance lease obligations $ 0 $ 100,000
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total long-term borrowings Total long-term borrowings
Maturities of Long-term Debt    
2023 $ 603,000  
2024 1,764,000  
2025 0  
2026 0  
2027 0  
Thereafter 33,661,000  
Total long-term borrowings 36,028,000 $ 92,834,000
Trust preferred securities    
Debt Instrument [Line Items]    
Long-term borrowings 13,661,000  
Maturities of Long-term Debt    
2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 13,661,000  
Total long-term borrowings 13,661,000  
Subordinated debentures    
Debt Instrument [Line Items]    
Long-term borrowings 20,000,000  
Maturities of Long-term Debt    
2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 20,000,000  
Total long-term borrowings 20,000,000  
Other long-term borrowings    
Debt Instrument [Line Items]    
Long-term borrowings 2,367,000  
Maturities of Long-term Debt    
2023 603,000  
2024 1,764,000  
2025 0  
2026 0  
2027 0  
Thereafter 0  
Total long-term borrowings $ 2,367,000