Short-Term Borrowings (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings

The following table sets forth information concerning short-term borrowings (in thousands):

	2020			2019
Balance at year-end	$	111,713		$	107,701
Maximum amount outstanding at any month-end		239,467			239,824
Average balance outstanding during the year		147,179			165,730
Weighted-average interest rate:
As of year-end		0.42	%		2.35	%
Paid during the year		1.53	%		2.10	%