XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,736 $ 2,437 $ 2,038 $ 2,469
Total gains or losses (realized/unrealized) Included in earnings 6 (11) 8 (15)
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (1) 1 (1) 4
Purchases 0 0    
Issuances 0 0    
Settlements (31) (270) (335) (301)
Transfers in and/or out of Level 3 0 0    
Ending balance 1,710 2,157 1,710 2,157
Private issue CMO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 150 184 154 197
Total gains or losses (realized/unrealized) Included in earnings 0 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (1) 2   6
Purchases 0 0    
Issuances 0 0    
Settlements (3) (13) (8) (30)
Transfers in and/or out of Level 3 0 0    
Ending balance 146 173 146 173
Loans Held For Investment at Fair Value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,577 2,240 1,874 2,258
Total gains or losses (realized/unrealized) Included in earnings 6 (11) 8 (15)
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 0    
Purchases 0 0    
Issuances 0 0    
Settlements (28) (257) (327) (271)
Transfers in and/or out of Level 3 0 0    
Ending balance 1,555 1,972 1,555 1,972
Interest-Only Strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 9 13 10 14
Total gains or losses (realized/unrealized) Included in earnings 0 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 (1) (1) (2)
Purchases 0 0    
Issuances 0 0    
Settlements 0 0    
Transfers in and/or out of Level 3 0 0    
Ending balance $ 9 $ 12 $ 9 $ 12