XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

Advances from Federal Home Loan Bank | 12 Months Ended
--- | ---
Jun. 30, 2020
Advances from Federal Home Loan Bank |
Advances from Federal Home Loan Bank | NOTE 8: Advances from Federal Home Loan Bank Advances from Federal Home Loan Bank are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | June 30, |
​ | ​ | Interest | ​ | 2020 | ​ | 2019 |
Maturity | ​ | Rate | ​ | (dollars in thousands) |
08/19/19 |  | 1.52 | % | $ | — |  | $ | 200 | ​
11/22/19 |  | 1.91 | % |  | — | ​ |  | 1,741 | ​
12/30/19 |  | 1.92 | % |  | — | ​ |  | 249 | ​
01/14/20 |  | 1.76 | % |  | — | ​ |  | 249 | ​
03/31/20 |  | 1.49 | % |  | — | ​ |  | 248 | ​
06/10/20 |  | 1.26 | % |  | — | ​ |  | 247 | ​
09/09/20 |  | 2.02 | % |  | 4,982 | ​ |  | 4,929 | ​
11/23/20 |  | 2.13 | % |  | 1,741 | ​ |  | 1,725 | ​
01/14/21 |  | 1.92 | % |  | 249 | ​ |  | 247 | ​
03/31/21 |  | 1.68 | % |  | 248 | ​ |  | 246 | ​
05/17/21 |  | 2.43 | % |  | 5,000 | ​ |  | 5,000 | ​
06/10/21 |  | 1.42 | % |  | 247 | ​ |  | 244 | ​
09/07/21 |  | 2.81 | % |  | 9,000 | ​ |  | 9,000 | ​
09/09/21 |  | 2.28 | % |  | 1,977 | ​ |  | 1,960 | ​
10/01/21 |  | 2.53 | % |  | 5,000 | ​ |  | 5,000 | ​
11/16/21 |  | 2.43 | % |  | 5,000 | ​ |  | 5,000 | ​
03/07/22 |  | 0.95 | % |  | 3,000 | ​ |  | — | ​
03/31/22 |  | 1.91 | % |  | 246 | ​ |  | 244 | ​
08/15/22 |  | 1.89 | % |  | 3,000 | ​ |  | — | ​
03/06/23 |  | 0.99 | % |  | 3,000 | ​ |  | — | ​
03/06/24 |  | 0.95 | % |  | 3,000 | ​ |  | — | ​
03/28/24 |  | 2.56 | % |  | 8,000 | ​ |  | 8,000 | ​
08/13/24 |  | 1.88 | % |  | 3,000 | ​ |  | — | ​
02/21/25 |  | 1.28 | % |  | 5,000 | ​ |  | — | ​
02/21/25 |  | 1.53 | % |  | 5,000 | ​ |  | — | ​
03/06/25 |  | 1.01 | % |  | 3,000 | ​ |  | — | ​
12/14/26 |  | 2.65 | % |  | 334 | ​ |  | 379 | ​
​ |  | TOTAL | ​ | $ | 70,024 | ​ | $ | 44,908 | ​
Weighted-average rate |  |  | ​ |  | 2.01 | % |  | 2.42 | %
​ Of the advances outstanding at June 30, 2020, two advances totaling $10.0 million are callable by the FHLB prior to maturity. In addition to the above advances, the Bank had additional available credit amounting to $296.6 million and $320.1 million with the FHLB at June 30, 2020 and 2019, respectively. Advances from FHLB of Des Moines are secured by FHLB stock and commercial real estate and one- to four-family mortgage loans pledged. To secure outstanding advances and the Bank’s line of credit, loans totaling $768.7 million and $754.4 million were pledged to the FHLB at June 30, 2020 and 2019, respectively. The principal maturities of FHLB advances at June 30, 2020, are below: ​
​ | ​ | ​ | ​
​ |  | June 30, 2020
FHLB Advance Maturities | ​ | (dollars in thousands)
July 1, 2020 to June 30, 2021 | ​ | $ | 12,467
July 1, 2021 to June 30, 2022 | ​ |  | 24,223
July 1, 2022 to June 30, 2023 | ​ |  | 6,000
July 1, 2023 to June 30, 2024 | ​ |  | 11,000
July 1, 2024 to June 30, 2025 | ​ |  | 16,000
July 1, 2025 to thereafter | ​ |  | 334
TOTAL | ​ | $ | 70,024
​

X
- References No definition available. + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration