XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Securities Available-for-Sale - Schedule of Amortized Cost and Fair Value of Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 40,982 $ 40,984
Gross Unrealized Losses (5,974) (4,908)
Fair Value 35,008 36,076
Federal National Mortgage Association    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 23,514 22,981
Gross Unrealized Losses (3,278) (2,575)
Fair Value 20,236 20,406
Government National Mortgage Association    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 239  
Gross Unrealized Losses (39)  
Fair Value 200  
Federal Home Loan Mortgage Corporation    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 17,229 18,003
Gross Unrealized Losses (2,657) (2,333)
Fair Value $ 14,572 $ 15,670