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v3.21.2

Derivative and Other Financial Instruments with Off-Balance Sheet Risks - Additional Information (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) loan | Sep. 30, 2020 USD ($) loan | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Derivative [Line Items] |  |  |  |
Commitments to extend credit | $ 4,800,000 |  | $ 5,300,000 |
Outstanding derivative financial instruments | $ 0 |  | 0 |
Number Of Loans Repurchased | loan | 0 | 0 |  |
Recourse Liability | $ 200,000 | $ 370,000 | 200,000 | $ 270,000
Mortgage Partnership Finance (MPF) Program |  |  |  |
Derivative [Line Items] |  |  |  |
Basis point of loss absorbed by first loss account | 4 |  |  |
Other Investors |  |  |  |
Derivative [Line Items] |  |  |  |
Recourse Liability | $ 175,000 |  | 175,000 |
FHLB - San Francisco [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Recourse Liability | $ 25,000 |  | $ 25,000 |

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. + References No definition available. + Details
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