LEASES (Tables)

9 Months Ended

Jun. 30, 2021

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	June 30,		June 30,
(Dollars in thousands)	2021		2020
Finance lease cost
Amortization of right-of-use assets	$	492	$	540
Interest on lease liabilities		306		319
Operating lease cost		1,471		1,474
Total lease costs	$	2,269	$	2,333

	Nine Months		Nine Months
	Ended		Ended
	June 30,		June 30,
(Dollars in thousands)	2021		2020
Finance lease cost
Amortization of right-of-use assets	$	1,477	$	1,622
Interest on lease liabilities		929		970
Operating lease cost		4,347		4,399
Total lease costs	$	6,753	$	6,991

Schedule of additional information related to leases

	Three Months Ended		Three Months Ended
	June 30,		June 30,
(Dollars in thousands)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,320	$	1,452
Operating cash flows from finance leases		306		319
Financing cash flows from finance leases		428		418
Right-of-use assets obtained in exchange for operating lease liabilities		12,780		53

	Nine Months		Nine Months
	June 30,		June 30,
(Dollars in thousands)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,102	$	4,334
Operating cash flows from finance leases		915		655
Financing cash flows from finance leases		1,261		1,145
Right-of-use assets obtained in exchange for operating lease liabilities		12,780		22,072

Weighted-average remaining lease term	June 30, 2021		June 30, 2020
Operating leases	10.31 years		6.64 years
Finance leases	11.86 years		12.76 years
Weighted-average discount rate
Operating leases	3.12	%	3.14	%
Finance leases	4.31	%	4.29	%

Schedule of reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets

(Dollars in thousands)	Operating		Finance
Years Ending September 30:	Leases		Leases
2021 (excluding the nine months ended June 30, 2021)	$	1,378		739
2022		5,093		3,015
2023		4,324		3,098
2024		3,677		3,181
2025 and thereafter		21,976		28,285
Total minimum lease payments		36,448		38,318
Less: amounts representing interest		5,460		9,320
Present value of net minimum lease payments	$	30,988		28,998
Less: current portion of lease obligations		4,530		1,859
Non-current portion of lease obligations		26,458		27,139
ROU assets	$	30,426		24,689