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Investment Securities - Total investment securities for amortized cost and estimated fair value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024
Investment Securities
Amortized Cost	$ 126,063	$ 131,912
Gross Unrealized Gains	140	81
Gross Unrealized (Losses)	(11,425)	(15,751)
Estimated Fair Value	114,778	116,242
Carrying Value	$ 126,077	$ 131,900

X

- Definition

The cost of debt securities, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined) and fair value hedge accounting adjustments, if any.

+ References

No definition available.

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X

- Definition

The excess of fair value over amortized cost for available for sale securities and held to maturity securities as of the balance sheet date.

+ References

No definition available.

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- Definition

The excess of amortized cost over fair value for available for sale and held to maturity securities as of the balance sheet date.

+ References

No definition available.

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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