XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Future Minimum Rental Commitments for Operating Leases | A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liability at June 30, 2024 and 2023 is as follows:
| June 30,
| 2024 |  | 2023
| (In Thousands)
Less than one year | $ | 3,390 |  |  | $ | 3,445 |
After one year but within two years | 3,360 |  |  | 3,183 |
After two years but within three years | 3,262 |  |  | 3,071 |
After three years but within four years | 2,254 |  |  | 2,963 |
After four years but within five years | 1,740 |  |  | 1,941 |
Greater than five years | 2,847 |  |  | 4,305 |
Total undiscounted cash flows | 16,853 |  |  | 18,908 |
Less: discount on cash flows | (1,531) |  |  | (1,687) |
Total lease liability | $ | 15,322 |  |  | $ | 17,221 |

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration