XML 113 R95.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Details) - USD ($)
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Federal Home Loan Bank stock, cash dividends distributed $ 418,000 $ 534,000
Advances, Federal Funds Facility with Correspondent Bank 17,000,000.0 17,000,000.0
Federal Home Loan Bank stock, redeemed amount 0 229,000,000
Purchase of FHLB - San Francisco stock 185,000  
Discount Window Facility [Member]    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Federal Reserve Bank of San Francisco 0 0
San Francisco advances    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Federal Home Loan Bank advances, limit on borrowing capacity, amount 416,200,000 387,600,000
Federal Home Loan Bank advances, unused borrowing facility 296,800,000 228,100,000
Federal Home Loan Bank advances, available collateral 343,100,000 351,500,000
Federal Reserve Bank of San Francisco 100,983,000 141,047,000
Outstanding letters of credit 16,000,000.0 16,000,000.0
Federal Home Loan Bank stock, required investment 8,200,000 8,000,000.0
Federal Home Loan Bank stock, excess investment 0 1,100,000
Federal Reserve Bank of San Francisco    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Purchase of FHLB - San Francisco stock 185,000  
Federal Reserve Bank of San Francisco | Discount Window Facility [Member]    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Federal Reserve Bank of San Francisco 206,100,000 94,400,000
FHLB - San Francisco | MPF Credit Enhancement [Member]    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
MPF credit enhancement $ 2,500,000 $ 2,500,000
FHLB - San Francisco | Maximum    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Federal Home Loan Bank advances, limit on borrowing capacity (percent of total assets) 35.00% 35.00%
FHLB - San Francisco | Mortgage Loans on Real Estate    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Collateral pledged on Federal Home Loan Bank advances $ 607,000,000.0 $ 658,700,000
FHLB - San Francisco | Investment Securities [Member]    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Collateral pledged on Federal Home Loan Bank advances 1,600,000 2,200,000
FHLB - San Francisco | Investment Securities [Member] | Discount Window Facility [Member]    
Discount window facility is with FHLB and Federal Reserve Bank of San Francisco    
Collateral pledged on Federal Home Loan Bank advances $ 219,200,000 $ 100,400,000