XML 122 R105.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Corporations assets measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, at fair value $ 1,396 $ 1,874
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 2,676 3,587
Loans held for investment, at fair value 1,396 1,874
Interest-only strips 7 10
Total assets 4,079 5,471
Liabilities 0 0
Total liabilities 0 0
Recurring | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 1,698 2,222
Recurring | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 865 1,211
Recurring | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 113 154
Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Loans held for investment, at fair value 0 0
Interest-only strips 0 0
Total assets 0 0
Liabilities 0 0
Total liabilities 0 0
Recurring | Fair Value, Inputs, Level 1 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 1 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 1 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 2,563 3,433
Loans held for investment, at fair value 0 0
Interest-only strips 0 0
Total assets 2,563 3,433
Liabilities 0 0
Total liabilities 0 0
Recurring | Fair Value, Inputs, Level 2 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 1,698 2,222
Recurring | Fair Value, Inputs, Level 2 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 865 1,211
Recurring | Fair Value, Inputs, Level 2 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 113 154
Loans held for investment, at fair value 1,396 1,874
Interest-only strips 7 10
Total assets 1,516 2,038
Liabilities 0 0
Total liabilities 0 0
Recurring | Fair Value, Inputs, Level 3 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 3 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Fair Value, Inputs, Level 3 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale $ 113 $ 154