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Investment Securities - Schedule of amortized cost and estimated fair value of Held to maturity investments (Details) - USD ($)
$ in Thousands

Jun. 30, 2023

Jun. 30, 2022

Held to maturity

Amortized Cost

$ 154,337

$ 185,745

Gross Unrealized Gains

0

74

Gross Unrealized (Losses)

(18,796)

(14,095)

Estimated Fair Value

135,541

171,724

Carrying Value

154,337

185,745

U.S. government sponsored enterprise MBS

Held to maturity

Amortized Cost

149,803

^[1]

180,492

Gross Unrealized Gains

0

^[1]

63

Gross Unrealized (Losses)

(18,459)

^[1]

(13,945)

Estimated Fair Value

131,344

^[1]

166,610

Carrying Value

149,803

^[1]

180,492

U.S. government sponsored enterprise CMO

Held to maturity

Amortized Cost

3,883

^[2]

3,913

Gross Unrealized Gains

0

^[2]

0

Gross Unrealized (Losses)

(336)

^[2]

(150)

Estimated Fair Value

3,547

^[2]

3,763

Carrying Value

3,883

^[2]

3,913

U.S. SBA securities

Held to maturity

Amortized Cost

651

^[3]

940

Gross Unrealized Gains

0

^[3]

11

Gross Unrealized (Losses)

(1)

^[3]

0

Estimated Fair Value

650

^[3]

951

Carrying Value

$ 651

^[3]

940

Certificates of deposit

Held to maturity

Amortized Cost

400

Gross Unrealized Gains

0

Gross Unrealized (Losses)

0

Estimated Fair Value

400

Carrying Value

$ 400

[1]	Mortgage-backed securities (“MBS”)
[2]	Collateralized mortgage obligations (“CMO”)
[3]	Small Business Administration ("SBA")

X

- Definition

Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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+ References

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