XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
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 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,710 $ 2,157 $ 2,038 $ 2,469
Total gains or losses (realized/unrealized) Included in earnings (68) 57 (59) 42
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (2) 1 (4) 5
Purchases 0 0    
Issuances 0 0    
Settlements (27) (162) (362) (463)
Transfers in and/or out of Level 3 0 0    
Ending balance 1,613 2,053 1,613 2,053
Private issue CMO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 146 173 154 197
Total gains or losses (realized/unrealized) Included in earnings 0 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (2) 2 (2) 8
Purchases 0 0    
Issuances 0 0    
Settlements (9) (12) (17) (42)
Transfers in and/or out of Level 3 0 0    
Ending balance 135 163 135 163
Loans Held For Investment at Fair Value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,555 1,972 1,874 2,258
Total gains or losses (realized/unrealized) Included in earnings (67) 57 (59) 42
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 0    
Purchases 0 0    
Issuances 0 0    
Settlements (18) (150) (345) (421)
Transfers in and/or out of Level 3 0 0    
Ending balance 1,470 1,879 1,470 1,879
Interest-Only Strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 9 12 10 14
Total gains or losses (realized/unrealized) Included in earnings (1) 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 (1) (2) (3)
Purchases 0 0    
Issuances 0 0    
Settlements 0 0    
Transfers in and/or out of Level 3 0 0    
Ending balance $ 8 $ 11 $ 8 $ 11