LEASES (Tables)

9 Months Ended

Jun. 30, 2022

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	June 30,		June 30,
(Dollars in thousands)	2022		2021
Finance lease cost
Amortization of right-of-use assets	$	393	$	492
Interest on lease liabilities		242		306
Operating lease cost		2,104		1,471
Total lease costs	$	2,739	$	2,269

	Nine Months		Nine Months
	Ended		Ended
	June 30,		June 30,
(Dollars in thousands)	2022		2021
Finance lease cost
Amortization of right-of-use assets	$	1,179	$	1,477
Interest on lease liabilities		734		929
Operating lease cost		4,709		4,347
Total lease costs	$	6,622	$	6,753

Schedule of additional information related to leases

	Three Months Ended		Three Months Ended
	June 30,		June 30,
(Dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,989	$	1,320
Operating cash flows from finance leases		242		306
Financing cash flows from finance leases		307		428
Right-of-use assets obtained in exchange for operating lease liabilities		760		12,780

	Nine Months Ended		Nine Months Ended
	June 30,		June 30,
(Dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,502	$	4,102
Operating cash flows from finance leases		734		915
Financing cash flows from finance leases		911		1,261
Right-of-use assets obtained in exchange for operating lease liabilities		1,813		12,780

	June 30, 2022		June 30, 2021
Weighted-average remaining lease term
Operating leases	9.8	years	10.3	years
Finance leases	12.3	years	11.9	years
Weighted-average discount rate
Operating leases	3.11	%	3.12	%
Finance leases	4.59	%	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 nine months ended June 30, 2022)	$	1,316	552
2023		5,126	2,256
2024		4,330	2,315
2025		3,751	2,370
2026 and thereafter		20,251	21,431
Total minimum lease payments		34,774	28,924
Less: amounts representing interest		4,999	7,429
Present value of net minimum lease payments	$	29,775	21,495
Less: current portion of lease obligations		4,566	1,304
Non-current portion of lease obligations		25,209	20,191
ROU assets	$	28,922	17,736