XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,464 $ 1,736 $ 1,516 $ 2,038
Total gains or losses (realized/unrealized) Included in earnings 15 6 (11) 8
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (1) (1) (2) (1)
Purchases 0 0    
Issuances 0 0    
Settlements (22) (31) (47) (335)
Transfers in and/or out of Level 3 0     0
Ending balance 1,456 1,710 1,456 1,710
Private issue CMO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 107 150 113 154
Total gains or losses (realized/unrealized) Included in earnings 0 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) (3) (1) (4)  
Purchases 0 0    
Issuances 0 0    
Settlements (2) (3) (7) (8)
Transfers in and/or out of Level 3 0     0
Ending balance 102 146 102 146
Loans Held For Investment at Fair Value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,350 1,577 1,396 1,874
Total gains or losses (realized/unrealized) Included in earnings 15 6 (11) 8
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 0 0    
Purchases 0 0    
Issuances 0 0    
Settlements (20) (28) (40) (327)
Transfers in and/or out of Level 3 0     0
Ending balance 1,345 1,555 1,345 1,555
Interest-Only Strips        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 7 9 7 10
Total gains or losses (realized/unrealized) Included in earnings 0 0    
Total gains or losses (realized/unrealized) Included in other comprehensive income (loss) 2 0 2 (1)
Purchases 0 0    
Issuances 0 0    
Settlements 0 0    
Transfers in and/or out of Level 3 0     0
Ending balance $ 9 $ 9 $ 9 $ 9