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v3.24.0.1

FAIR VALUE - Carrying and Fair Values (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Financial assets |  |
Cash and cash equivalents | $ 139,634 | $ 150,478
Securities available for sale, at fair value | 320,397 |
Securities available for sale |  | 431,667
Securities held to maturity | 22,273 | 21,744
Equity securities | 2,763 | 2,413
FHLBNY stock | 1,246 | 1,196
Net loans receivable |  | 1,144,169
Net loans receivable | 1,263,787 |
Accrued interest receivable | $ 7,678 | $ 7,194
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Financial liabilities |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | $ 139,634 | $ 150,478
Securities available for sale, at fair value | 295,790 |
Securities available for sale |  | 377,729
Equity securities | 2,763 | 2,413
Level 2 |  |
Financial assets |  |
Securities available for sale, at fair value | 24,129 |
Securities available for sale |  | 53,938
Securities held to maturity | 22,272 | 21,744
FHLBNY stock | 1,246 | 1,196
Accrued interest receivable | 7,678 | 7,194
Derivative assets | 167 | 684
Financial liabilities |  |
Savings, money market, and demand accounts | 1,372,077 | 1,424,874
Time deposits | 148,374 | 114,596
Mortgagors' escrow deposits | 7,270 | 7,888
Accrued interest payable | 164 | 84
Derivative liabilities | 14,501 | 18,828
Level 3 |  |
Financial assets |  |
Net loans receivable |  | 1,095,366
Net loans receivable | 1,231,051 |
Carrying Amount |  |
Financial assets |  |
Cash and cash equivalents | 139,634 | 150,478
Securities available for sale, at fair value | 320,397 |
Securities available for sale |  | 431,667
Securities held to maturity | 23,554 | 23,949
Equity securities | 2,763 | 2,413
FHLBNY stock | 1,246 | 1,196
Net loans receivable |  | 1,144,169
Net loans receivable | 1,263,787 |
Accrued interest receivable | 7,678 | 7,194
Derivative assets | 167 | 684
Financial liabilities |  |
Savings, money market, and demand accounts | 1,372,077 | 1,424,874
Time deposits | 150,018 | 116,977
Mortgagors' escrow deposits | 7,270 | 7,888
Accrued interest payable | 164 | 84
Derivative liabilities | 14,501 | 18,828
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 139,634 | 150,478
Securities available for sale, at fair value | 320,397 |
Securities available for sale |  | 431,667
Securities held to maturity | 22,272 | 21,744
Equity securities | 2,763 | 2,413
FHLBNY stock | 1,246 | 1,196
Net loans receivable |  | 1,095,366
Net loans receivable | 1,231,051 |
Accrued interest receivable | 7,678 | 7,194
Derivative assets | 167 | 684
Financial liabilities |  |
Savings, money market, and demand accounts | 1,372,077 | 1,424,874
Time deposits | 148,374 | 114,596
Mortgagors' escrow deposits | 7,270 | 7,888
Accrued interest payable | 164 | 84
Derivative liabilities | $ 14,501 | $ 18,828

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