XML 72 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Allowance for Credit Losses on Loans - Past Due Financing Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs $ 2,867,783 $ 2,769,295
30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 5,146 2,079
90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,773 1,823
Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 6,919 3,902
Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 2,860,864 2,765,393
Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,388,167 1,370,105
Commercial Real Estate Portfolio Segment | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 851 0
Commercial Real Estate Portfolio Segment | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 52
Commercial Real Estate Portfolio Segment | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 851 52
Commercial Real Estate Portfolio Segment | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,387,316 1,370,053
Commercial Real Estate Portfolio Segment | Construction Loans    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 310,985 291,202
Commercial Real Estate Portfolio Segment | Construction Loans | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Construction Loans | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Construction Loans | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Construction Loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 310,985 291,202
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 336,456 335,658
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Owner Occupied | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Owner Occupied | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 52
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Owner Occupied | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 52
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Owner Occupied | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 336,456 335,606
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Non-Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 661,644 662,159
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Non-Owner Occupied | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Non-Owner Occupied | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Non-Owner Occupied | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Commercial Real Estate Loan, Non-Owner Occupied | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 661,644 662,159
Commercial Real Estate Portfolio Segment | Multifamily Loan    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 79,082 81,086
Commercial Real Estate Portfolio Segment | Multifamily Loan | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 851 0
Commercial Real Estate Portfolio Segment | Multifamily Loan | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Real Estate Portfolio Segment | Multifamily Loan | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 851 0
Commercial Real Estate Portfolio Segment | Multifamily Loan | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 78,231 81,086
Commercial Loans    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 747,633 717,620
Commercial Loans | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,623 441
Commercial Loans | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 180 56
Commercial Loans | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,803 497
Commercial Loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 745,830 717,123
Commercial Loans | Commercial and Industrial Loan    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 205,606 192,652
Commercial Loans | Commercial and Industrial Loan | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 671 255
Commercial Loans | Commercial and Industrial Loan | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1 0
Commercial Loans | Commercial and Industrial Loan | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 672 255
Commercial Loans | Commercial and Industrial Loan | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 204,934 192,397
Commercial Loans | Equipment Finance    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 411,012 394,541
Commercial Loans | Equipment Finance | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 624 186
Commercial Loans | Equipment Finance | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 179 56
Commercial Loans | Equipment Finance | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 803 242
Commercial Loans | Equipment Finance | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 410,209 394,299
Commercial Loans | Municipal Loans    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 130,777 129,766
Commercial Loans | Municipal Loans | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 328 0
Commercial Loans | Municipal Loans | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Loans | Municipal Loans | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 328 0
Commercial Loans | Municipal Loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 130,449 129,766
Commercial Loans | PPP Loan    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 238 661
Commercial Loans | PPP Loan | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Loans | PPP Loan | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Loans | PPP Loan | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 0 0
Commercial Loans | PPP Loan | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 238 661
Residential Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 631,038 596,187
Residential Portfolio Segment | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 2,483 1,308
Residential Portfolio Segment | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,449 1,538
Residential Portfolio Segment | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 3,932 2,846
Residential Portfolio Segment | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 627,106 593,341
Residential Portfolio Segment | Construction Loans    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 91,488 81,847
Residential Portfolio Segment | Construction Loans | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 2 115
Residential Portfolio Segment | Construction Loans | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 135 22
Residential Portfolio Segment | Construction Loans | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 137 137
Residential Portfolio Segment | Construction Loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 91,351 81,710
Residential Portfolio Segment | One-To-Four Family Loan    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 374,849 354,203
Residential Portfolio Segment | One-To-Four Family Loan | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,405 910
Residential Portfolio Segment | One-To-Four Family Loan | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,200 1,394
Residential Portfolio Segment | One-To-Four Family Loan | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 2,605 2,304
Residential Portfolio Segment | One-To-Four Family Loan | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 372,244 351,899
Residential Portfolio Segment | HELOC's Loan    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 164,701 160,137
Residential Portfolio Segment | HELOC's Loan | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,076 283
Residential Portfolio Segment | HELOC's Loan | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 114 122
Residential Portfolio Segment | HELOC's Loan | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 1,190 405
Residential Portfolio Segment | HELOC's Loan | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 163,511 159,732
Retail Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 100,945 85,383
Retail Consumer Loans | 30-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 189 330
Retail Consumer Loans | 90 Days+    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 144 177
Retail Consumer Loans | Total    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs 333 507
Retail Consumer Loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans, net of deferred loan fees and costs $ 100,612 $ 84,876