FEDERAL HOME LOAN BANK (FHLB) ADVANCES (Schedule of Federal Home Loan Bank Short-Term Advances) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2021 |
Jun. 30, 2021 |
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| Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] | ||
| Remaining borrowing capacity | $ 12,700 | |
| FHLB revolving and short-term advances: | ||
| Ending balance | 115,594 | $ 113,093 |
| Average balance | 70,306 | 34,715 |
| Maximum month-end balance | $ 115,594 | $ 113,093 |
| Average interest rate | 26.00% | 0.34% |
| Weighted-average rate | 25.00% | 0.28% |
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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