XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Advances from Federal Home Loan Bank | 12 Months Ended
--- | ---
Jun. 30, 2022
Advances from Federal Home Loan Bank |
Advances from Federal Home Loan Bank | NOTE 6: Advances from Federal Home Loan Bank Advances from Federal Home Loan Bank are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Interest | ​ | June 30, |
Maturity | ​ | Rate | ​ | 2022 | ​ | 2021 |
​ | ​ | ​ | ​ | (dollars in thousands) | ​
09/07/21 | ​ | 2.81 | % | ​ | — | ​ | ​ | 9,000 | ​
09/09/21 | ​ | 2.28 | % | ​ | — | ​ | ​ | 1,994 | ​
10/01/21 | ​ | 2.53 | % | ​ | — | ​ | ​ | 5,000 | ​
11/16/21 | ​ | 2.43 | % | ​ | — | ​ | ​ | 5,000 | ​
03/07/22 | ​ | 0.95 | % | ​ | — | ​ | ​ | 3,000 | ​
03/31/22 | ​ | 1.91 | % | ​ | — | ​ | ​ | 248 | ​
08/15/22 | ​ | 1.89 | % | ​ | 3,000 | ​ | ​ | 3,000 | ​
11/16/22 | ​ | 0.51 | % | ​ | 1,994 | ​ | ​ | — | ​
03/6/23 | ​ | 0.99 | % | ​ | 3,000 | ​ | ​ | 3,000 | ​
07/24/23 | ​ | 0.59 | % | ​ | 987 | ​ | ​ | — | ​
11/15/23 | ​ | 0.57 | % | ​ | 980 | ​ | ​ | — | ​
03/6/24 | ​ | 0.95 | % | ​ | 3,000 | ​ | ​ | 3,000 | ​
03/28/24 | ​ | 2.56 | % | ​ | 8,000 | ​ | ​ | 8,000 | ​
07/24/24 | ​ | 0.66 | % | ​ | 1,940 | ​ | ​ | — | ​
08/13/24 | ​ | 1.88 | % | ​ | 3,000 | ​ | ​ | 3,000 | ​
02/21/25 | ​ | 1.28 | % | ​ | — | ​ | ​ | 5,000 | ​
02/21/25 | ​ | 1.53 | % | ​ | 5,000 | ​ | ​ | 5,000 | ​
03/6/25 | ​ | 1.01 | % | ​ | 3,000 | ​ | ​ | 3,000 | ​
07/15/25 | ​ | 0.77 | % | ​ | 1,913 | ​ | ​ | — | ​
07/22/26 | ​ | 1.10 | % | ​ | 1,909 | ​ | ​ | — | ​
12/14/26 | ​ | 2.65 | % | ​ | 234 | ​ | ​ | 287 | ​
​ | ​ | TOTAL | ​ | $ | 37,957 | ​ | $ | 57,529 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | 1.47 | % | ​ | 1.97 | %
​ Of the advances outstanding at June 30, 2022, one advance totaling $5.0 million is callable by the FHLB prior to maturity. In addition to the above advance, the Bank had additional available credit amounting to $500.6 million and $383.0 million with the FHLB at June 30, 2022 and 2021, 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 $889.7 million and $769.8 million were pledged to the FHLB at June 32, 2022 and 2021, respectively. The principal maturities of FHLB advances at June 30, 2022, are below: ​
​ | ​ | ​ | ​
​ | ​ | June 30, 2022
FHLB Advance Maturities |  | (dollars in thousands)
July 1, 2022 to June 30, 2023 | ​ | $ | 7,994
July 1, 2023 to June 30, 2024 | ​ | ​ | 12,967
July 1, 2024 to June 30, 2025 | ​ | ​ | 12,940
July 1, 2025 to June 30, 2026 | ​ | ​ | 1,913
July 1, 2026 to June 30, 2027 | ​ | ​ | 2,143
TOTAL | ​ | $ | 37,957
​

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=123599511&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=123465755&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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration