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INTEREST RATE DERIVATIVES (Tables)
12 Months Ended
Sep. 30, 2024
INTEREST RATE DERIVATIVES  
Schedule of information about interest rate swap agreements

    

    

Weighted

    

    

Estimated

Average Rate

Weighted

Fair Value

Notional

Contract

Average Rate

(Liability)

Amount

Pay Rate

Received Rate

Asset

(In Thousands)

  

  

(In Thousands)

September 30, 2024

 

  

 

  

 

  

 

  

Interest Rate Swaps on FHLB Borrowings and Bank Deposits

$

3,000

 

1.56

%  

5.22

%  

$

9

September 30, 2023

 

  

 

  

 

  

 

  

Interest Rate Swaps on FHLB Borrowings and Bank Deposits

$

5,500

 

2.04

%  

5.35

%  

$

250

Summary of the fair value of outstanding derivatives and their presentation in the consolidated statements of financial condition

As of September 30, 

As of September 30, 

    

2024

    

2023

    

(In Thousands)

Fair Value Hedge – Interest Rate Swap

Accrued Interest Receivable and Other Assets

$

9

$

250

Summary of the maturity outstanding derivatives

    

September 30, 

    

September 30, 

 

2024

 

2023

 

(In Thousands)

2024

$

$

2025

 

3,000

 

4,500

2026

 

 

1,000

$

3,000

$

5,500