XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost $ 143,730 $ 146,465
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 20,702 15,296
Allowance for Credit Losses 0 0
Fair Value 123,028 131,169
Debt securities    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 15,195 16,051
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 579 321
Allowance for Credit Losses 0 0
Fair Value 14,616 15,730
Obligations of state and political subdivisions    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 15,195 16,051
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 579 321
Allowance for Credit Losses 0 0
Fair Value 14,616 15,730
Mortgage-backed securities    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 128,535 130,414
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 20,123 14,975
Allowance for Credit Losses 0 0
Fair Value 108,412 115,439
Residential pass-through securities    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 116,295 118,166
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 17,534 12,736
Allowance for Credit Losses 0 0
Fair Value 98,761 105,430
Commercial pass-through securities    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 12,240 12,248
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses 2,589 2,239
Allowance for Credit Losses 0 0
Fair Value $ 9,651 $ 10,009