OTHER SHORT-TERM BORROWINGS (Schedule of FRBC Borrowings) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2021 |
Jun. 30, 2021 |
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Debt Disclosure [Abstract] | ||
Ending balance | ||
Average balance | 456 | |
Maximum month-end balance | $ 5,875 | |
Average interest rate | 0.25% | |
Weighted-average rate at period end |
X | ||||||||||
- References No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Average interest rate. No definition available.
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X | ||||||||||
- Definition The weighted average interest rate for short-term borrowings. No definition available.
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