XML 122 R107.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Summary of Additional Quantitative Information about Assets Measured at Fair Value on Nonrecurring Basis (Detail) - Fair Value, Measurements, Nonrecurring [Member] - Level III [Member]
$ in Thousands
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Individually Evaluated Loans Held For Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Estimate $ 7,615  
Servicing Asset, Valuation Technique [Extensible Enumeration] us-gaap:MarketApproachValuationTechniqueMember  
Servicing Asset, Measurement Input [Extensible Enumeration] us-gaap:MeasurementInputAppraisedValueMember  
Individually Evaluated Loans Held For Investment [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments 0  
Individually Evaluated Loans Held For Investment [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments 0.35  
Individually Evaluated Loans Held For Investment [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments 0.209  
Impaired Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Estimate   $ 9,693
Servicing Asset, Valuation Technique [Extensible Enumeration]   us-gaap:MarketApproachValuationTechniqueMember
Servicing Asset, Measurement Input [Extensible Enumeration]   us-gaap:MeasurementInputAppraisedValueMember
Impaired Loans [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments   0
Impaired Loans [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments   0.35
Impaired Loans [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments   0.208
Foreclosed Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Estimate $ 3,195 $ 3,311
Servicing Asset, Valuation Technique [Extensible Enumeration] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Servicing Asset, Measurement Input [Extensible Enumeration] us-gaap:MeasurementInputAppraisedValueMember us-gaap:MeasurementInputAppraisedValueMember
Fair value input appraisal adjustments 0.10  
Foreclosed Real Estate Owned [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments   0.10
Foreclosed Real Estate Owned [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments   0.35
Foreclosed Real Estate Owned [Member] | Weighted Average [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value input appraisal adjustments 0.10 0.102