XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 99 $ 148 $ 104 $ 161
Other comprehensive loss before reclassifications (19) (15) (24) (28)
Amount reclassified from accumulated other comprehensive income 0 0    
Net other comprehensive loss (19) (15) (24) (28)
Ending balance 80 133 80 133
Available for sale        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 90 138 94 150
Other comprehensive loss before reclassifications (19) (14) (23) (26)
Amount reclassified from accumulated other comprehensive income 0 0    
Net other comprehensive loss (19) (14) (23) (26)
Ending balance 71 124 71 124
Interest-Only Strips        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 9 10 10 11
Other comprehensive loss before reclassifications   (1) (1) (2)
Amount reclassified from accumulated other comprehensive income 0 0    
Net other comprehensive loss   (1) (1) (2)
Ending balance $ 9 $ 9 $ 9 $ 9