XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative and Other Financial Instruments with Off-Balance Sheet Risks (Tables)
9 Months Ended
Mar. 31, 2023
Derivative and Other Financial Instruments with Off-Balance Sheet Risks  
Schedule of undisbursed funds commitments

    

    

Commitments

March 31, 2023

June 30, 2022

(In Thousands)

 

  

 

  

 

Undisbursed loan funds – Construction loans

$

2,867

$

3,384

Undisbursed lines of credit – Commercial business loans

 

541

 

541

Undisbursed lines of credit – Consumer loans

 

373

 

390

Commitments to extend credit on loans to be held for investment

 

8,938

 

43,386

Total

$

12,719

$

47,701

Schedule of allowance for loan losses of undisbursed funds and commitments on loans held for investment

For the Quarter Ended

For the Nine Months Ended

March 31, 

March 31, 

(In Thousands)

    

2023

    

2022

    

2023

    

2022

Balance, beginning of the period

$

71

$

99

$

130

$

127

Provision (recovery)

 

3

 

42

 

(56)

 

14

Balance, end of the period

$

74

$

141

$

74

$

141

Schedule of summary of recourse liability

For the Quarter Ended 

    

For the Nine Months Ended

March 31, 

March 31, 

Recourse Liability

    

2023

    

2022

    

2023

    

2022

(In Thousands)

Balance, beginning of the period

$

160

$

160

$

160

$

200

Recovery for recourse liability

 

 

 

 

(40)

Net settlements in lieu of loan repurchases

 

 

 

 

Balance, end of the period

$

160

$

160

$

160

$

160