XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Schedule of amortized cost and estimated fair value of Available for sale securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Available for sale    
Amortized Cost $ 2,549 $ 2,681
Gross Unrealized Gains 2 10
Gross Unrealized (Losses) (34) (15)
Estimated Fair Value 2,517 2,676
U.S. government agency MBS    
Available for sale    
Amortized Cost 1,629 1,698
Gross Unrealized Gains 0 6
Gross Unrealized (Losses) (19) (6)
Estimated Fair Value 1,610 1,698
U.S. government sponsored enterprise MBS    
Available for sale    
Amortized Cost 808 865
Gross Unrealized Gains 2 4
Gross Unrealized (Losses) (10) (4)
Estimated Fair Value 800 865
Private issue CMO    
Available for sale    
Amortized Cost 112 [1] 118
Gross Unrealized Gains 0 [1] 0
Gross Unrealized (Losses) (5) [1] (5)
Estimated Fair Value $ 107 [1] $ 113
[1] Collateralized Mortgage Obligations (“CMO”).