LEASES (Tables)

3 Months Ended

Dec. 31, 2022

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	December 31,		December 31,
(Dollars in thousands)	2022		2021
Finance lease cost
Amortization of right-of-use assets	$	393		433
Interest on lease liabilities		236		267
Operating lease cost		1,645		1,561
Total lease costs	$	2,274		2,261

Schedule of additional information related to leases

	Three Months Ended			Three Months Ended
	December 31,			December 31,
(Dollars in thousands)	2022			2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,601			1,503
Operating cash flows from finance leases		236			267
Financing cash flows from finance leases		327			361
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	13,964			901
Weighted-average remaining lease term
Operating leases		11.6	years		9.9	years
Finance leases		11.7	years		12.5	years
Weighted-average discount rate
Operating leases		4.36	%		3.12	%
Finance leases		4.60	%		4.58	%

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

The following is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on the Consolidated Balance Sheet on December 31, 2022:

(Dollars in thousands)	Operating		Finance
Years Ending September 30:	Leases		Leases
2023 (excluding the three months ended December 31, 2022)	$	5,303	1,693
2024		6,280	2,315
2025		4,955	2,370
2026		4,073	2,434
2027 and thereafter		36,443	18,997
Total minimum lease payments		57,054	27,809
Less: amounts representing interest		13,296	6,954
Present value of net minimum lease payments	$	43,758	20,855
Less: current portion of lease obligations		5,412	1,359
Non-current portion of lease obligations	$	38,346	19,496
ROU assets	$	42,156	16,950