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Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Components of Lease Expense

The components of lease expense for the fiscal years ended September 30, 2021 and 2020 were as follows:

 

 

 

September 30,

 

 

 

2021

 

 

2020

 

 

 

In thousands

 

Operating lease cost

 

$

661

 

 

$

698

 

Finance lease cost

 

 

 

 

 

 

Short-term lease cost

 

 

95

 

 

 

104

 

Total

 

$

756

 

 

$

802

 

Schedule of Supplemental Information of Leases

Supplemental information at and for September 30, 2021 and the fiscal year ended September 30, 2020 related to leases was as follows:

 

 

 

September 30, 2021

 

 

September 30, 2020

 

 

 

(Dollars in thousands)

 

 

(Dollars in thousands)

 

Supplemental balance sheet information

 

 

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

1,796

 

 

$

2,638

 

Operating lease liabilities

 

$

1,830

 

 

$

2,671

 

Weighted average remaining lease term

 

4.50 years

 

 

5.40 years

 

Weighted average discount rate

 

 

1.99

%

 

 

1.99

%

 

 

 

 

 

 

 

 

 

 

 

Twelve Months Ended September 30, 2021

 

 

Twelve Months Ended September 30, 2020

 

 

 

(In thousands)

 

 

(In thousands)

 

Supplemental cash flow information

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

893

 

 

$

667

 

ROU assets obtained in exchange for lease obligations

 

$

3,279

 

 

$

3,279

 

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows:

 

 

 

Operating Leases

 

 

 

(In thousands)

 

Years ended September 30:

 

 

 

 

2022

 

$

449

 

2023

 

 

431

 

2024

 

 

431

 

2025

 

 

432

 

2026

 

 

153

 

Thereafter

 

 

51

 

Total lease payments

 

$

1,947

 

Less: imputed interest

 

 

(117)

 

Total

 

$

1,830

 

Schedule of Future Minimum Rental Commitments Under Lease

The Company receives rents from the lease of office and residential space owned by the Company. Rental income is included in Other Income.  Future minimum rental commitments under these leases are (in thousands):

 

Years ending September 30:

 

 

 

 

2022

 

$

95

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

2026

 

 

 

 

 

$

95