XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment - Schedule of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   $ 1,074,164 $ 991,401  
Advance payments of escrows $ 125 148    
Deferred loan costs, net   9,263    
Allowance for credit losses   (5,946) (5,638) $ (5,564)
Total loans held for investment, net   1,077,629    
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 1,070,468 1,074,164    
Advance payments of escrows 125 148    
Deferred loan costs, net 9,256      
ACL on loans (7,679) (5,946)    
Total loans held for investment, net 1,072,170      
Mortgage loans | Single-family        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   518,821 429,575  
Allowance for credit losses   (1,720) (1,450) (1,383)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 521,576 518,821    
ACL on loans (6,875) (1,720)    
Mortgage loans | Multi Family        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   461,113 468,031  
Allowance for credit losses   (3,270) (3,305) (3,282)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 457,351 461,113    
ACL on loans (659) (3,270)    
Mortgage loans | Commercial real estate        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   90,558 89,339  
Allowance for credit losses   (868) (806) (816)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 87,954 90,558    
ACL on loans (76)      
Mortgage loans | Construction        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   1,936 3,151  
Allowance for credit losses   (15) (22) (23)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 2,100 1,936    
ACL on loans (54) (15)    
Mortgage loans | Other        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   106 118  
Allowance for credit losses   (2) (3) (3)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 104 106    
ACL on loans (4) (2)    
Commercial business loans        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   1,565 1,117  
Allowance for credit losses   (67) (48) (52)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross 1,321 1,565    
ACL on loans (11) (67)    
Consumer loans        
Loans Held for Investment (Pre Adoption of ASU 2016-13)        
Total loans held for investment, gross   65 70  
Allowance for credit losses   (4) $ (4) $ (5)
Loans Held for Investment (Post Adoption of ASU 2016-13)        
Total loans held for investment, gross $ 62 65    
ACL on loans   $ (4)