XML 51 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Summary of Securities Held-to-Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost $ 152,516 $ 156,144
Gross Unrealized Gains 31 79
Gross Unrealized Losses (23,428) (26,787)
Fair Value 129,119 129,436
CMO    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 2,316 2,423
Gross Unrealized Losses (140) (222)
Fair Value 2,176 2,201
Subordinated Debt    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 7,750 7,750
Gross Unrealized Losses (1,303) (1,488)
Fair Value 6,447 6,262
Federal National Mortgage Association    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 93,233 95,338
Gross Unrealized Gains 4 1
Gross Unrealized Losses (14,940) (16,822)
Fair Value 78,297 78,517
Federal Home Loan Mortgage Corporation    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 48,655 50,060
Gross Unrealized Gains 25 78
Gross Unrealized Losses (7,045) (8,252)
Fair Value 41,635 41,886
Government National Mortgage Association    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 262 273
Gross Unrealized Gains 2  
Gross Unrealized Losses   (3)
Fair Value 264 270
Foreign Government Bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost 300 300
Fair Value $ 300 $ 300