XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Supplemental information (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Leases          
Lease expense $ 181,000 $ 222,000 $ 600,000 $ 716,000  
Operating Leases:          
Premises and equipment - Operating lease right-of-use assets 1,801,000   1,801,000   $ 1,356,000
Accounts payable, accrued interest and other liabilities - Operating lease liabilities 1,838,000   1,838,000   $ 1,407,000
Finance Leases:          
Premises and equipment at cost 84,000   84,000    
Accumulated amortization (4,000)   (4,000)    
Premises and equipment - Finance lease right-of-use assets 80,000   80,000    
Borrowings - Finance lease liabilities 80,000   80,000    
Operating lease expense:          
Premises and occupancy expenses from operating leases 167,000 188,000 517,000 613,000  
Equipment expenses from operating leases 6,000 34,000 75,000 103,000  
Total operating lease expense 173,000 222,000 592,000 716,000  
Finance lease expense:          
Equipment expenses from finance leases 7,000   7,000    
Interest on finance lease liabilities 1,000   1,000    
Total finance lease expense 8,000   8,000    
Total lease expense $ 181,000 $ 222,000 600,000 716,000  
Condensed Consolidated Statements of Cash Flows:          
Operating cash flows from operating leases, net     592,000 666,000  
Operating cash flows from finance leases, net     4,000    
Financing cash flows from finance leases, net     4,000    
Right-of-use assets obtained in exchange for lease obligations, Operating leases     979,000 $ 68,000  
Right-of-use assets obtained in exchange for lease obligations, Finance leases     $ 84,000