XML 77 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Schedule of amortized cost and estimated fair value of Available for sale securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Available for sale    
Amortized Cost $ 4,583 $ 5,757
Gross Unrealized Gains 141 213
Gross Unrealized (Losses) (7) (1)
Estimated Fair Value 4,717 5,969
Carrying value 4,717 5,969
U.S. government agency MBS    
Available for sale    
Amortized Cost 2,823 3,498
Gross Unrealized Gains 120 116
Gross Unrealized (Losses) 0 (1)
Estimated Fair Value 2,943 3,613
Carrying value 2,943 3,613
U.S. government sponsored enterprise MBS    
Available for sale    
Amortized Cost 1,556 1,998
Gross Unrealized Gains 21 89
Gross Unrealized (Losses) 0 0
Estimated Fair Value 1,577 2,087
Carrying value 1,577 2,087
Private issue CMO    
Available for sale    
Amortized Cost 204 261
Gross Unrealized Gains 0 8
Gross Unrealized (Losses) (7) 0
Estimated Fair Value 197 269
Carrying value $ 197 $ 269