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ADVANCES FROM THE FEDERAL HOME LOAN BANK

12 Months Ended

Jun. 30, 2025

Advance from Federal Home Loan Bank [Abstract]

ADVANCES FROM THE FEDERAL HOME LOAN BANK

ADVANCES FROM THE FEDERAL HOME LOAN BANK

Maturities and weighted-average rates of fixed-rate advances from FHLB are as follows:

			At June 30,
			2025												2024
(Dollars in thousands)			Amount						Weighted- Average Rate						Amount						Weighted- Average Rate
Within one year			$	—					—		%				$	30,000					2.82		%
After one but within two years			—						—		%				—						—		%
After two but within three years			—						—		%				—						—		%
After three but within four years			—						—		%				—						—		%
After four but within five years			60,000						2.07		%										—		%
After five years			—						—		%				60,000						2.07		%
Total			$	60,000					2.07		%				$	90,000					2.32		%

Advances from the FHLB were collateralized by the Company’s pledge of certain loans and available-for-sale securities to the FHLB, and by the Company’s investment in capital stock of the FHLB of San Francisco. Generally, each advance carries a prepayment penalty and is payable in full at its maturity date.

At June 30, 2025, the Company had $2,799.2 million available immediately and $4,925.6 million available with additional collateral for advances from the FHLB for terms up to ten years.

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- References

No definition available.

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- Definition

The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(3)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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-Name Accounting Standards Codification
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-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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