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v3.24.3

Derivative and Other Financial Instruments with Off-Balance Sheet Risks (Tables) | 3 Months Ended
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Sep. 30, 2024
Derivative and Other Financial Instruments with Off-Balance Sheet Risks |
Schedule of undisbursed funds commitments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | ​ |
Commitments | ​ | September 30, 2024 | ​ | June 30, 2024 | ​
(In Thousands) |  | ​ |  |  | ​ |  |
Undisbursed loan funds – Construction loans | ​ | $ | 311 | ​ | $ | 435 | ​
Undisbursed lines of credit – Mortgage loans | ​ | ​ | 270 | ​ | ​ | — | ​
Undisbursed lines of credit – Commercial business loans | ​ |  | 2,889 | ​ |  | 2,936 | ​
Undisbursed lines of credit – Consumer loans | ​ |  | 337 | ​ |  | 341 | ​
Commitments to extend credit on loans to be held for investment | ​ |  | 15,252 | ​ |  | 9,387 | ​
Total | ​ | $ | 19,059 | ​ | $ | 13,099 | ​
Schedule of summary of recourse liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Quarter Ended |
​ | ​ | September 30, | ​
Recourse Liability |  | 2024 |  | 2023 |
(In Thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of the period | ​ | $ | 26 | ​ | $ | 33 | ​
(Recovery) provision for recourse liability | ​ |  | (3) | ​ |  | — | ​
Net settlements in lieu of loan repurchases | ​ |  | — | ​ |  | — | ​
Balance, end of the period | ​ | $ | 23 | ​ | $ | 33 | ​
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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