XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items]          
Unrealized Holding Losses less Than 12 Months, Fair Value         $ 11,489
Unrealized Holding Losses less Than 12 Months, Unrealized Losses         254
Unrealized Holding Losses 12 Months or More, Fair Value         124,053
Unrealized Holding Losses 12 Months or More, Unrealized Losses         18,542
Unrealized Holding Losses Total, Fair Value         135,542
Unrealized Holding Losses Total, Unrealized Losses $ 15,792   $ 15,792   $ 18,858
Unrealized Holding Losses, Less Than 12 Months, Fair Value         783
Unrealized Holding Losses, Less Than 12 Months, Unrealized Losses         $ 22
Unrealized Holding Losses, 12 Months or More, Fair Value 1,732   1,732   1,333
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss         18,796
Unrealized Holding Losses Less Than 12 Months, Fair Value 457   457   12,272
Unrealized Holding Losses Less Than 12 Months, Unrealized Losses 1   1   276
U.S. government sponsored enterprise CMO          
Debt Securities, Available-for-sale [Line Items]          
Unrealized Holding Losses 12 Months or More, Fair Value         3,547
Unrealized Holding Losses 12 Months or More, Unrealized Losses         336
Unrealized Holding Losses Total, Fair Value         3,547
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss         336
U.S. government sponsored enterprise MBS          
Debt Securities, Available-for-sale [Line Items]          
Principal payments from investment securities 5,700 $ 6,900 18,200 $ 23,800  
Proceeds from sale of investment securities available for sale 0 $ 0 0 $ 0  
Unrealized Holding Losses less Than 12 Months, Fair Value         10,839
Unrealized Holding Losses less Than 12 Months, Unrealized Losses         253
Unrealized Holding Losses 12 Months or More, Fair Value         120,506
Unrealized Holding Losses 12 Months or More, Unrealized Losses         18,206
Unrealized Holding Losses Total, Fair Value         $ 131,345
Unrealized Holding Losses, Less Than 12 Months, Fair Value         87
Unrealized Holding Losses, Less Than 12 Months, Unrealized Losses         $ 2
Unrealized Holding Losses, 12 Months or More, Fair Value $ 462   $ 462   558
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss         18,459
U.S. SBA securities          
Debt Securities, Available-for-sale [Line Items]          
Unrealized Holding Losses less Than 12 Months, Fair Value         650
Unrealized Holding Losses less Than 12 Months, Unrealized Losses         1
Unrealized Holding Losses Total, Fair Value         650
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss         $ 1