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v3.22.2.2

Fair Value of Financial Instruments - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Fair Value, Inputs, Level 1 | Cash and interest-bearing deposits |  |
Financial Instruments Owned | $ 94,159 | $ 105,119
Fair Value, Inputs, Level 1 | Commercial paper |  |
Financial Instruments Owned | 85,296 | 194,427
Fair Value, Inputs, Level 1 | Certificates of deposit in other banks |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Securities available for sale |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Loans held for sale |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Loans, net |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Small Business Investment Company Funds |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Accrued interest receivable |  |
Financial Instruments Owned | 0 | 24
Fair Value, Inputs, Level 1 | Noninterest-bearing and NOW deposits |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Money market accounts |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Savings accounts |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Certificates of deposit |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 1 | Accrued interest payable |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Cash and interest-bearing deposits |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Commercial paper |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Certificates of deposit in other banks |  |
Financial Instruments Owned | 27,535 | 23,551
Fair Value, Inputs, Level 2 | Securities available for sale |  |
Financial Instruments Owned | 161,741 | 126,978
Fair Value, Inputs, Level 2 | Loans held for sale |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Loans, net |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Small Business Investment Company Funds |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 2 | Accrued interest receivable |  |
Financial Instruments Owned | 777 | 580
Fair Value, Inputs, Level 2 | Noninterest-bearing and NOW deposits |  |
Financial Instruments Owned | 1,431,101 | 1,400,727
Fair Value, Inputs, Level 2 | Money market accounts |  |
Financial Instruments Owned | 960,150 | 969,661
Fair Value, Inputs, Level 2 | Savings accounts |  |
Financial Instruments Owned | 240,412 | 238,197
Fair Value, Inputs, Level 2 | Certificates of deposit |  |
Financial Instruments Owned | 462,500 | 485,452
Fair Value, Inputs, Level 2 | Accrued interest payable |  |
Financial Instruments Owned | 193 | 80
Fair Value, Inputs, Level 3 | Cash and interest-bearing deposits |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Commercial paper |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Certificates of deposit in other banks |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Securities available for sale |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Loans held for sale |  |
Financial Instruments Owned | 77,513 | 80,489
Fair Value, Inputs, Level 3 | Loans, net |  |
Financial Instruments Owned | 2,756,169 | 2,687,293
Fair Value, Inputs, Level 3 | Small Business Investment Company Funds |  |
Financial Instruments Owned | 12,235 | 12,758
Fair Value, Inputs, Level 3 | Accrued interest receivable |  |
Financial Instruments Owned | 8,890 | 7,969
Fair Value, Inputs, Level 3 | Noninterest-bearing and NOW deposits |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Money market accounts |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Savings accounts |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Certificates of deposit |  |
Financial Instruments Owned | 0 | 0
Fair Value, Inputs, Level 3 | Accrued interest payable |  |
Financial Instruments Owned | 0 | 0
Carrying Value | Cash and interest-bearing deposits |  |
Financial Instruments Owned | 94,159 | 105,119
Carrying Value | Commercial paper |  |
Financial Instruments Owned | 85,296 | 194,427
Carrying Value | Certificates of deposit in other banks |  |
Financial Instruments Owned | 27,535 | 23,551
Carrying Value | Securities available for sale |  |
Financial Instruments Owned | 161,741 | 126,978
Carrying Value | Loans held for sale |  |
Financial Instruments Owned | 76,252 | 79,307
Carrying Value | Loans, net |  |
Financial Instruments Owned | 2,829,482 | 2,734,605
Carrying Value | FHLB Stock |  |
Financial Instruments Owned | 9,404 | 9,326
Carrying Value | Small Business Investment Company Funds |  |
Financial Instruments Owned | 12,235 | 12,758
Carrying Value | Accrued interest receivable |  |
Financial Instruments Owned | 9,667 | 8,573
Carrying Value | Noninterest-bearing and NOW deposits |  |
Financial Instruments Owned | 1,431,101 | 1,400,727
Carrying Value | Money market accounts |  |
Financial Instruments Owned | 960,150 | 969,661
Carrying Value | Savings accounts |  |
Financial Instruments Owned | 240,412 | 238,197
Carrying Value | Certificates of deposit |  |
Financial Instruments Owned | 471,005 | 491,176
Carrying Value | Accrued interest payable |  |
Financial Instruments Owned | 193 | 80
Fair Value | Cash and interest-bearing deposits |  |
Financial Instruments Owned | 94,159 | 105,119
Fair Value | Commercial paper |  |
Financial Instruments Owned | 85,296 | 194,427
Fair Value | Certificates of deposit in other banks |  |
Financial Instruments Owned | 27,535 | 23,551
Fair Value | Securities available for sale |  |
Financial Instruments Owned | 161,741 | 126,978
Fair Value | Loans held for sale |  |
Financial Instruments Owned | 77,513 | 80,489
Fair Value | Loans, net |  |
Financial Instruments Owned | 2,756,169 | 2,687,293
Fair Value | Small Business Investment Company Funds |  |
Financial Instruments Owned | 12,235 | 12,758
Fair Value | Accrued interest receivable |  |
Financial Instruments Owned | 9,667 | 8,573
Fair Value | Noninterest-bearing and NOW deposits |  |
Financial Instruments Owned | 1,431,101 | 1,400,727
Fair Value | Money market accounts |  |
Financial Instruments Owned | 960,150 | 969,661
Fair Value | Savings accounts |  |
Financial Instruments Owned | 240,412 | 238,197
Fair Value | Certificates of deposit |  |
Financial Instruments Owned | 462,500 | 485,452
Fair Value | Accrued interest payable |  |
Financial Instruments Owned | $ 193 | $ 80

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- Definition Financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References No definition available. + Details
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