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Loans Held for Investment - Schedule of Gross Loans Held for Investment by Loan Types and Risk Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Investment in loans by risk categories by year of origination      
Year 1 $ 63,737 $ 35,227  
Year 2 99,760 103,571  
Year 3 303,616 306,108  
Year 4 236,936 240,496  
Year 5 82,596 86,089  
Prior 257,584 278,060  
Revolving Loans 1,438 1,295  
Total 1,045,667 1,050,846 $ 1,070,468
Mortgage loans | Single-family      
Investment in loans by risk categories by year of origination      
Year 1 41,843 19,476  
Year 2 57,053 60,688  
Year 3 203,838 205,817  
Year 4 146,983 149,084  
Year 5 17,315 19,606  
Prior 57,192 63,406  
Revolving Loans 11 14  
Total 524,235 518,091 521,576
Mortgage loans | Single-family | Pass      
Investment in loans by risk categories by year of origination      
Year 1 41,843 19,476  
Year 2 57,053 60,688  
Year 3 203,838 205,817  
Year 4 146,983 149,084  
Year 5 17,315 19,606  
Prior 55,137 59,702  
Revolving Loans 11 14  
Total 522,180 514,387  
Mortgage loans | Single-family | Special Mention      
Investment in loans by risk categories by year of origination      
Prior   1,111  
Total   1,111  
Mortgage loans | Single-family | Substandard      
Investment in loans by risk categories by year of origination      
Prior 2,055 2,593  
Total 2,055 2,593  
Mortgage loans | Multi-family      
Investment in loans by risk categories by year of origination      
Year 1 15,539 10,374  
Year 2 28,819 28,892  
Year 3 75,389 75,876  
Year 4 85,969 87,394  
Year 5 59,775 60,938  
Prior 170,291 181,708  
Total 435,782 445,182 457,351
Mortgage loans | Multi-family | Pass      
Investment in loans by risk categories by year of origination      
Year 1 15,539 10,374  
Year 2 28,819 28,892  
Year 3 75,389 75,876  
Year 4 85,494 86,916  
Year 5 59,775 60,938  
Prior 168,609 180,119  
Total 433,625 443,115  
Mortgage loans | Multi-family | Special Mention      
Investment in loans by risk categories by year of origination      
Prior 635    
Total 635    
Mortgage loans | Multi-family | Substandard      
Investment in loans by risk categories by year of origination      
Year 4 475 478  
Prior 1,047 1,589  
Total 1,522 2,067  
Mortgage loans | Commercial real estate      
Investment in loans by risk categories by year of origination      
Year 1 4,853 3,874  
Year 2 13,652 13,763  
Year 3 23,165 23,298  
Year 4 3,984 4,018  
Year 5 5,414 5,450  
Prior 30,101 32,946  
Total 81,169 83,349 87,954
Mortgage loans | Commercial real estate | Pass      
Investment in loans by risk categories by year of origination      
Year 1 4,853 3,874  
Year 2 13,234 13,763  
Year 3 23,165 23,298  
Year 4 3,984 4,018  
Year 5 5,414 5,450  
Prior 30,101 32,946  
Total 80,751 83,349  
Mortgage loans | Commercial real estate | Substandard      
Investment in loans by risk categories by year of origination      
Year 2 418    
Total 418    
Mortgage loans | Construction      
Investment in loans by risk categories by year of origination      
Year 1 1,480 1,480  
Year 2 236 228  
Year 3 1,100 984  
Total 2,816 2,692 2,100
Mortgage loans | Construction | Pass      
Investment in loans by risk categories by year of origination      
Year 1 1,480 1,480  
Year 2 236 228  
Year 3 1,100 984  
Total 2,816 2,692  
Mortgage loans | Other      
Investment in loans by risk categories by year of origination      
Year 5 92 95  
Total 92 95 104
Mortgage loans | Other | Pass      
Investment in loans by risk categories by year of origination      
Year 5 92 95  
Total 92 95  
Commercial business loans      
Investment in loans by risk categories by year of origination      
Year 3 124 133  
Revolving Loans 1,386 1,239  
Total 1,510 1,372 1,321
Commercial business loans | Pass      
Investment in loans by risk categories by year of origination      
Year 3 124 133  
Revolving Loans 1,386 1,239  
Total 1,510 1,372  
Consumer loans      
Investment in loans by risk categories by year of origination      
Year 1 22 23  
Revolving Loans 41 42  
Total 63 65 $ 62
Consumer loans | Not graded      
Investment in loans by risk categories by year of origination      
Year 1 22 23  
Total 22 23  
Consumer loans | Pass      
Investment in loans by risk categories by year of origination      
Revolving Loans 41 42  
Total $ 41 $ 42