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Investment Securities - Total investment securities for amortized cost and estimated fair value (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Jun. 30, 2021
Investment Securities
Amortized Cost	$ 188,426	$ 226,800
Gross Unrealized Gains	84	2,318
Gross Unrealized (Losses)	(14,110)	(810)
Estimated Fair Value	174,400	228,308
Carrying Value	$ 188,421	$ 226,893

X

- Definition

The cost of debt securities, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined) and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

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X

- Definition

The excess of fair value over amortized cost for available for sale securities and held to maturity securities as of the balance sheet date.

+ References

No definition available.

+ Details

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X

- Definition

The excess of amortized cost over fair value for available for sale and held to maturity securities as of the balance sheet date.

+ References

No definition available.

+ Details

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X

- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

No definition available.

+ Details

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X

- Definition

Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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- References

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