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Investment Securities - Schedule of amortized cost and estimated fair value of Held to maturity investments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Held to maturity |  |  |
Amortized Cost | $ 124,268 |  | $ 130,051
Gross Unrealized Gains | 123 |  | 76
Gross Unrealized (Losses) | (11,422) |  | (15,734)
Estimated Fair Value | 112,969 |  | 114,393
Carrying Value | 124,268 |  | 130,051
U.S. government sponsored enterprise MBS |  |  |
Held to maturity |  |  |
Amortized Cost | 120,128 | [1] | 125,883
Gross Unrealized Gains | 123 | [1] | 76
Gross Unrealized (Losses) | (11,264) | [1] | (15,481)
Estimated Fair Value | 108,987 | [1] | 110,478
Carrying Value | 120,128 | [1] | 125,883
U.S. government sponsored enterprise CMO |  |  |
Held to maturity |  |  |
Amortized Cost | 3,700 | [2] | 3,713
Gross Unrealized Gains | 0 | [2] | 0
Gross Unrealized (Losses) | (157) | [2] | (253)
Estimated Fair Value | 3,543 | [2] | 3,460
Carrying Value | 3,700 | [2] | 3,713
U.S. SBA securities |  |  |
Held to maturity |  |  |
Amortized Cost | 440 | [3] | 455
Gross Unrealized Gains | 0 | [3] | 0
Gross Unrealized (Losses) | (1) | [3] | 0
Estimated Fair Value | 439 | [3] | 455
Carrying Value | $ 440 | [3] | $ 455
[1] | Mortgage-Backed Securities (“MBS”).
[2] | Collateralized Mortgage Obligations (“CMO”).
[3] | Small Business Administration (“SBA”).

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