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Investment Securities - Total investment securities for amortized cost and estimated fair value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
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Investment Securities |  |
Amortized Cost | $ 156,554 | $ 188,426
Gross Unrealized Gains | 0 | 84
Gross Unrealized (Losses) | (18,858) | (14,110)
Estimated Fair Value | 137,696 | 174,400
Carrying Value | $ 156,492 | $ 188,421

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- Definition The cost of debt securities, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined) and fair value hedge accounting adjustments, if any. + References No definition available. + Details
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- Definition The excess of fair value over amortized cost for available for sale securities and held to maturity securities as of the balance sheet date. + References No definition available. + Details
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- Definition The excess of amortized cost over fair value for available for sale and held to maturity securities as of the balance sheet date. + References No definition available. + Details
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References No definition available. + Details
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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