LEASES (Tables)

3 Months Ended

Dec. 31, 2021

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	December 31,		December 31,
(Dollars in thousands)	2021		2020
Finance lease cost
Amortization of right-of-use assets	$	607		492
Interest on lease liabilities		302		313
Operating lease cost		1,561		1,452
Total lease costs	$	2,470		2,257

Schedule of additional information related to leases

	Three Months Ended			Three Months Ended
	December 31,			December 31,
(Dollars in thousands)	2021			2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,503			1,425
Operating cash flows from finance leases		248			313
Financing cash flows from finance leases		301			417
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	901			—
Weighted-average remaining lease term
Operating leases		9.9	years		5.9	years
Finance leases		12.7	years		12.3	years
Weighted-average discount rate
Operating leases		3.12	%		3.10	%
Finance leases		4.58	%		4.30	%

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
2022 (excluding the three months ended December 31, 2021)	$	4,313	1,599
2023		5,094	2,189
2024		4,136	2,248
2025		3,640	2,304
2026 and thereafter		19,246	21,649
Total minimum lease payments		36,429	29,989
Less: amounts representing interest		5,374	7,915
Present value of net minimum lease payments	$	31,055	22,074
Less: current portion of lease obligations		4,346	1,250
Non-current portion of lease obligations	$	26,709	20,824
ROU assets	$	31,117	18,523