XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Schedule of amortized cost and estimated fair value of Held to maturity investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Held to maturity    
Amortized Cost $ 168,232 $ 185,745
Gross Unrealized Gains 0 74
Gross Unrealized (Losses) (19,813) (14,095)
Estimated Fair Value 148,419 171,724
Carrying Value 168,232 185,745
U.S. government sponsored enterprise MBS    
Held to maturity    
Amortized Cost 163,612 [1] 180,492
Gross Unrealized Gains 0 [1] 63
Gross Unrealized (Losses) (19,500) [1] (13,945)
Estimated Fair Value 144,112 [1] 166,610
U.S. government sponsored enterprise CMO    
Held to maturity    
Amortized Cost 3,907 [2] 3,913
Gross Unrealized Gains 0 [2] 0
Gross Unrealized (Losses) (313) [2] (150)
Estimated Fair Value 3,594 [2] 3,763
U.S. SBA securities    
Held to maturity    
Amortized Cost 713 [3] 940
Gross Unrealized Gains 0 [3] 11
Gross Unrealized (Losses) 0 [3] 0
Estimated Fair Value $ 713 [3] 951
Certificate of deposits    
Held to maturity    
Amortized Cost   400
Gross Unrealized Gains   0
Gross Unrealized (Losses)   0
Estimated Fair Value   $ 400
[1] Mortgage-Backed Securities (“MBS”).
[2] Collateralized Mortgage Obligations (“CMO”).
[3] Small Business Administration (“SBA”).