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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”).