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v3.23.2

Available for Sale Securities - Investments Pledged as Collateral to Secure Public Deposits and Securities Sold Under Agreements to Repurchase (Details) - Public deposits - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
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Pledged as collateral |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Securities pledged as collateral | $ 253.9 | $ 198.3
Asset backed securities |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Securities pledged as collateral | 129.2 | 126.3
Asset backed securities | Pledged as collateral |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Securities pledged as collateral |  | 27.3
Collateralized Mortgage Obligations |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Securities pledged as collateral | 94.8 |
US States and Political Subdivisions Debt Securities [Member] | Pledged as collateral |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Securities pledged as collateral | 26.5 | 42.3
Other Debt Obligations [Member] | Pledged as collateral |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase | $ 3.4 | $ 2.4

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- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481444/860-30-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 + Details
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- Definition The aggregate fair value as of the balance sheet date of 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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