XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 66 $ 99 $ 72 $ 104
Other comprehensive loss before reclassifications (8) (19) (14) (24)
Amount reclassified from accumulated other comprehensive income 0      
Other comprehensive loss (8) (19) (14) (24)
Ending balance 58 80 58 80
Available for sale        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 60 90 65 94
Other comprehensive loss before reclassifications (8) (19) (13) (23)
Amount reclassified from accumulated other comprehensive income 0      
Other comprehensive loss (8) (19) (13) (23)
Ending balance 52 71 52 71
Interest-Only Strips        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 6 9 7 10
Other comprehensive loss before reclassifications     (1) (1)
Amount reclassified from accumulated other comprehensive income 0      
Other comprehensive loss     (1) (1)
Ending balance $ 6 $ 9 $ 6 $ 9