XML 91 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Loans Held for Investment    
Total commercial real estate $ 1,042,423,000 $ 1,050,846,000
Mortgage loans | Commercial real estate    
Loans Held for Investment    
Total commercial real estate $ 72,766,000 $ 83,349,000
Percentage of Total commercial Real Estate 100.00% 100.00%
Weighted Average LTV 37 37
Mortgage loans | Commercial real estate | Office    
Loans Held for Investment    
Total commercial real estate $ 25,561,000 $ 26,774,000
Percentage of Total commercial Real Estate 35.00% 32.00%
Weighted Average LTV 41 43
Mortgage loans | Commercial real estate | Mixed use    
Loans Held for Investment    
Total commercial real estate $ 14,609,000 $ 16,090,000
Percentage of Total commercial Real Estate 20.00% 19.00%
Weighted Average LTV 33 35
Mortgage loans | Commercial real estate | Office/Retail    
Loans Held for Investment    
Total commercial real estate $ 6,400,000 $ 6,900,000
Mortgage loans | Commercial real estate | Multi-family/Retail    
Loans Held for Investment    
Total commercial real estate 5,300,000 4,700,000
Mortgage loans | Commercial real estate | Other Mixed Use    
Loans Held for Investment    
Total commercial real estate 1,600,000 3,000,000
Mortgage loans | Commercial real estate | Multi-family/Commercial    
Loans Held for Investment    
Total commercial real estate 739,000 754,000
Mortgage loans | Commercial real estate | Multi-family/Office    
Loans Held for Investment    
Total commercial real estate 559,000 685,000
Mortgage loans | Commercial real estate | Retail    
Loans Held for Investment    
Total commercial real estate $ 8,001,000 $ 12,501,000
Percentage of Total commercial Real Estate 11.00% 15.00%
Weighted Average LTV 31 30
Mortgage loans | Commercial real estate | Warehouse    
Loans Held for Investment    
Total commercial real estate $ 9,201,000 $ 11,924,000
Percentage of Total commercial Real Estate 13.00% 14.00%
Weighted Average LTV 30 31
Mortgage loans | Commercial real estate | Medical/dental office    
Loans Held for Investment    
Total commercial real estate $ 6,888,000 $ 7,084,000
Percentage of Total commercial Real Estate 9.00% 9.00%
Weighted Average LTV 43 44
Mortgage loans | Commercial real estate | Mobile home park    
Loans Held for Investment    
Total commercial real estate $ 6,761,000 $ 6,909,000
Percentage of Total commercial Real Estate 9.00% 8.00%
Weighted Average LTV 37 38
Mortgage loans | Commercial real estate | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate $ 1,174,000 $ 1,190,000
Percentage of Total commercial Real Estate 2.00% 2.00%
Weighted Average LTV 46 46
Mortgage loans | Commercial real estate | Automotive - non gasoline    
Loans Held for Investment    
Total commercial real estate $ 571,000 $ 578,000
Percentage of Total commercial Real Estate 1.00% 1.00%
Weighted Average LTV 26 26
Mortgage loans | Commercial real estate | Live/work    
Loans Held for Investment    
Total commercial real estate   $ 299,000
Weighted Average LTV   13
Mortgage loans | Owner Occupied Loan Balance    
Loans Held for Investment    
Total commercial real estate $ 10,469,000 $ 12,188,000
Mortgage loans | Owner Occupied Loan Balance | Office    
Loans Held for Investment    
Total commercial real estate 5,666,000 6,690,000
Mortgage loans | Owner Occupied Loan Balance | Mixed use    
Loans Held for Investment    
Total commercial real estate 279,000 293,000
Mortgage loans | Owner Occupied Loan Balance | Warehouse    
Loans Held for Investment    
Total commercial real estate 1,332,000 2,076,000
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office    
Loans Held for Investment    
Total commercial real estate 2,511,000 2,439,000
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate 681,000 690,000
Mortgage loans | Non Owner Occupied Loan Balance    
Loans Held for Investment    
Total commercial real estate 62,297,000 71,161,000
Mortgage loans | Non Owner Occupied Loan Balance | Office    
Loans Held for Investment    
Total commercial real estate 19,895,000 20,084,000
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use    
Loans Held for Investment    
Total commercial real estate 14,330,000 15,797,000
Mortgage loans | Non Owner Occupied Loan Balance | Retail    
Loans Held for Investment    
Total commercial real estate 8,001,000 12,501,000
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse    
Loans Held for Investment    
Total commercial real estate 7,869,000 9,848,000
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office    
Loans Held for Investment    
Total commercial real estate 4,377,000 4,645,000
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park    
Loans Held for Investment    
Total commercial real estate 6,761,000 6,909,000
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate 493,000 500,000
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline    
Loans Held for Investment    
Total commercial real estate $ 571,000 578,000
Mortgage loans | Non Owner Occupied Loan Balance | Live/work    
Loans Held for Investment    
Total commercial real estate   $ 299,000