LEASES (Tables)

6 Months Ended

Mar. 31, 2022

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2022		2021
Finance lease cost
Amortization of right-of-use assets	$	607	$	492
Interest on lease liabilities		291		311
Operating lease cost		1,578		1,424
Total lease costs	$	2,476	$	2,227

	Six Months		Six Months
	Ended		Ended
	March 31,		March 31,
(Dollars in thousands)	2022		2021
Finance lease cost
Amortization of right-of-use assets	$	1,214	$	985
Interest on lease liabilities		593		623
Operating lease cost		3,131		2,877
Total lease costs	$	4,938	$	4,485

Schedule of additional information related to leases

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,512	$	1,375
Operating cash flows from finance leases		245		311
Financing cash flows from finance leases		304		419
Right-of-use assets obtained in exchange for operating lease liabilities		346		—

	Six Months Ended		Six Months Ended
	March 31,		March 31,
(Dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	3,008	$	2,800
Operating cash flows from finance leases		492		623
Financing cash flows from finance leases		605		838
Right-of-use assets obtained in exchange for operating lease liabilities		1,247		—

	March 31, 2022		March 31, 2021
Weighted-average remaining lease term
Operating leases	9.9	years	5.8	years
Finance leases	12.5	years	12.2	years
Weighted-average discount rate
Operating leases	3.12	%	3.11	%
Finance leases	4.58	%	4.31	%

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 six months ended March 31, 2022)	$	2,843	1,100
2023		5,244	2,256
2024		4,198	2,315
2025		3,639	2,370
2026 and thereafter		20,161	21,431
Total minimum lease payments		36,085	29,472
Less: amounts representing interest		5,145	7,670
Present value of net minimum lease payments	$	30,940	21,802
Less: current portion of lease obligations		4,638	1,277
Non-current portion of lease obligations		26,302	20,525
ROU assets	$	30,139	18,129