XML 59 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Loans Held for Investment      
Total commercial real estate $ 1,055,506,000 $ 1,050,846,000 $ 1,063,315,000
Mortgage loans | Commercial real estate      
Loans Held for Investment      
Total commercial real estate $ 75,349,000 $ 83,349,000 $ 83,136,000
Percentage of Total commercial Real Estate 100.00% 100.00%  
Weighted Average LTV 36 37  
Mortgage loans | Commercial real estate | Office      
Loans Held for Investment      
Total commercial real estate $ 25,742,000 $ 26,774,000  
Percentage of Total commercial Real Estate 34.00% 32.00%  
Weighted Average LTV 41 43  
Mortgage loans | Commercial real estate | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 14,787,000 $ 16,090,000  
Percentage of Total commercial Real Estate 19.00% 19.00%  
Weighted Average LTV 33 35  
Mortgage loans | Commercial real estate | Office/Retail      
Loans Held for Investment      
Total commercial real estate $ 6,500,000 $ 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 743,000 754,000  
Mortgage loans | Commercial real estate | Multi-family/Office      
Loans Held for Investment      
Total commercial real estate 671,000 685,000  
Mortgage loans | Commercial real estate | Retail      
Loans Held for Investment      
Total commercial real estate $ 8,756,000 $ 12,501,000  
Percentage of Total commercial Real Estate 12.00% 15.00%  
Weighted Average LTV 30 30  
Mortgage loans | Commercial real estate | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 10,547,000 $ 11,924,000  
Percentage of Total commercial Real Estate 14.00% 14.00%  
Weighted Average LTV 29 31  
Mortgage loans | Commercial real estate | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 6,967,000 $ 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 $ 6,799,000 $ 6,909,000  
Percentage of Total commercial Real Estate 9.00% 8.00%  
Weighted Average LTV 38 38  
Mortgage loans | Commercial real estate | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 1,178,000 $ 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 $ 573,000 $ 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 $ 10,532,000 $ 12,188,000  
Mortgage loans | Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 5,701,000 6,690,000  
Mortgage loans | Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 283,000 293,000  
Mortgage loans | Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 1,342,000 2,076,000  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 2,523,000 2,439,000  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 683,000 690,000  
Mortgage loans | Non Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate 64,817,000 71,161,000  
Mortgage loans | Non Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 20,041,000 20,084,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 14,504,000 15,797,000  
Mortgage loans | Non Owner Occupied Loan Balance | Retail      
Loans Held for Investment      
Total commercial real estate 8,756,000 12,501,000  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 9,205,000 9,848,000  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 4,444,000 4,645,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park      
Loans Held for Investment      
Total commercial real estate 6,799,000 6,909,000  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 495,000 500,000  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 573,000 578,000  
Mortgage loans | Non Owner Occupied Loan Balance | Live/work      
Loans Held for Investment      
Total commercial real estate   $ 299,000