XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER COMPREHENSIVE INCOME (LOSS) - Balances and Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Accumulated other comprehensive loss        
Balance at beginning of period $ 271,771 $ 241,709 $ 266,700 $ 242,627
Balance at end of period 283,796 249,730 283,796 249,730
Accumulated Other Comprehensive Loss        
Accumulated other comprehensive loss        
Balance at beginning of period (8,540) (17,454) (9,568) (11,180)
Other comprehensive gain (loss) before reclassifications 4,551 1,699 5,579 (4,575)
Amounts reclassified from accumulated other comprehensive loss 4,170   4,170  
Balance at end of period 181 (15,755) 181 (15,755)
Unrealized Gains/Losses on Securities        
Accumulated other comprehensive loss        
Balance at beginning of period (12,674) (17,146) (13,702) (10,872)
Other comprehensive gain (loss) before reclassifications 4,551 1,699 5,579 (4,575)
Amounts reclassified from accumulated other comprehensive loss 4,170   4,170  
Balance at end of period (3,953) (15,447) (3,953) (15,447)
Defined benefit plans        
Accumulated other comprehensive loss        
Balance at beginning of period 4,134 (308) 4,134 (308)
Balance at end of period $ 4,134 $ (308) $ 4,134 $ (308)