XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Loans and Allowance for Credit Losses - Credit risk profile based on rating and payment activity (Details) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 25, 2022 | Sep. 30, 2022 | Jun. 30, 2022
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL | $ 14,935,000 |  |
Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL |  | $ 24,100,000 | $ 23,100,000
Watch |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL |  | 4,700,000 | 4,700,000
Special Mention |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL |  | 0 | 0
Substandard |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL |  | 951,000 | 1,100,000
Doubtful |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
PCD loans receivable, net of ACL |  | $ 0 | $ 0

X
- Definition Amount at purchase price of financing receivable purchased with credit deterioration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 19 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447 + Details
Name: | us-gaap_FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_CriticizedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |