XML 51 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings (Tables)
12 Months Ended
Jun. 30, 2023
Borrowings  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

June 30, 

(In Thousands)

    

2023

    

2022

FHLB - San Francisco advances

$

235,009

$

85,000

Summary of Federal Home Loan Bank, Advances

At or For the Year Ended June 30, 

(Dollars in Thousands)

    

2023

    

2022

    

Balance outstanding at the end of year:

FHLB - San Francisco advances

$

235,009

$

85,000

Weighted-average rate at the end of year:

FHLB - San Francisco advances

 

4.34

%  

 

2.20

%  

Maximum amount of borrowings outstanding at any month end:

FHLB - San Francisco advances

$

235,009

$

100,978

Average short-term borrowings during the year with respect to:(1)

 

  

 

  

FHLB - San Francisco advances

$

113,688

$

25,513

Weighted-average short-term borrowing rate during the year with respect to:(1)

 

  

 

  

FHLB - San Francisco advances

 

3.87

%  

 

1.87

%  

(1)Borrowings with a remaining term of 12 months or less.

Schedule of Federal Home Loan Bank, Advances, Annual Contractual Maturities

June 30, 

 

(Dollars in Thousands)

    

2023

    

2022

 

Within one year

$

150,009

$

35,000

Over one to two years

 

70,000

 

30,000

Over two to three years

 

10,000

 

20,000

Over three to four years

 

 

Over four to five years

 

5,000

 

Over five years

 

 

Total borrowings

$

235,009

$

85,000

Weighted average interest rate

 

4.34

%  

 

2.20

%