XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held for Investment - Schedule of Recorded Investment in Non-Performing Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
With related allowances, Interest Income Recognized $ 27 $ 31 $ 129 $ 101  
With related allowances, Average Recorded Investment 2,439 9,350 4,305 7,065  
Recorded Investment 2,227   2,227   $ 9,418
Related Allowance (231)   (231)   (772)
Non-performing loans, Net Investment 1,996   1,996   8,646
Without related allowances, Interest Income Recognized 1 0 232 0  
Without related allowances, Average Recorded Investment 540 1,461 675 1,638  
Impaired Financing Receivable, Interest Income, Accrual Method 28 31 361 101  
Impaired Financing Receivable, Average Recorded Investment 2,979 10,811 4,980 8,703  
Mortgage loans, Single-family          
With related allowances, Interest Income Recognized 15 27 86 96  
With related allowances, Average Recorded Investment 1,267 8,975 3,126 6,923  
Without related allowances, Interest Income Recognized 1 0 232 0  
Without related allowances, Average Recorded Investment 540 1,461 675 1,638  
Mortgage Loans, Multi Family          
With related allowances, Interest Income Recognized     43 4  
With related allowances, Average Recorded Investment     1,179 125  
Commercial business loans          
With related allowances, Interest Income Recognized     0 1  
With related allowances, Average Recorded Investment     0 $ 17  
Mortgage Loans, Multi Family          
With related allowances, Interest Income Recognized 12 4      
With related allowances, Average Recorded Investment 1,172 $ 375      
With Related Allowance, Recorded Investment 438   438   1,119
Recorded Investment 438   438   1,119
Related Allowance (132)   (132)   (338)
Non-performing loans, With a related allowance, Net Investment 306   306   781
Non-performing loans, Net Investment $ 306   $ 306   $ 781