XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Summary of Unrealized Losses Categorized by Length of Time of Continuous Loss Position and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Schedule of Held-to-Maturity Securities [Line Items]    
Less than 12 Months, Fair Value $ 539  
Less than 12 Months, Unrealized Losses (49)  
More than 12 Months, Fair Value 127,231 $ 128,731
More than 12 Months, Unrealized Losses (23,379) (26,787)
Total, Fair Value 127,770 128,731
Total, Unrealized Losses (23,428) (26,787)
Federal National Mortgage Association    
Schedule of Held-to-Maturity Securities [Line Items]    
Less than 12 Months, Fair Value 539  
Less than 12 Months, Unrealized Losses (49)  
More than 12 Months, Fair Value 77,405 78,160
More than 12 Months, Unrealized Losses (14,891) (16,822)
Total, Fair Value 77,944 78,160
Total, Unrealized Losses (14,940) (16,822)
Federal Home Loan Mortgage Corporation    
Schedule of Held-to-Maturity Securities [Line Items]    
More than 12 Months, Fair Value 41,204 41,838
More than 12 Months, Unrealized Losses (7,045) (8,252)
Total, Fair Value 41,204 41,838
Total, Unrealized Losses (7,045) (8,252)
Government National Mortgage Association    
Schedule of Held-to-Maturity Securities [Line Items]    
More than 12 Months, Fair Value   270
More than 12 Months, Unrealized Losses   (3)
Total, Fair Value   270
Total, Unrealized Losses   (3)
Subordinated Debt    
Schedule of Held-to-Maturity Securities [Line Items]    
More than 12 Months, Fair Value 6,447 6,262
More than 12 Months, Unrealized Losses (1,303) (1,488)
Total, Fair Value 6,447 6,262
Total, Unrealized Losses (1,303) (1,488)
CMO    
Schedule of Held-to-Maturity Securities [Line Items]    
More than 12 Months, Fair Value 2,175 2,201
More than 12 Months, Unrealized Losses (140) (222)
Total, Fair Value 2,175 2,201
Total, Unrealized Losses $ (140) $ (222)