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Investment Securities - Schedule of amortized cost and estimated fair value of Available for sale securities (Details) - USD ($)
$ in Thousands

Sep. 30, 2025

Jun. 30, 2025

Available for sale

Amortized Cost

$ 1,524

$ 1,587

Gross Unrealized Gains

20

20

Gross Unrealized (Losses)

0

0

Estimated Fair Value

1,544

1,607

U.S. government agency MBS

Available for sale

Amortized Cost

1,027

^[1]

1,072

Gross Unrealized Gains

11

^[1]

10

Gross Unrealized (Losses)

0

^[1]

0

Estimated Fair Value

1,038

^[1]

1,082

U.S. government sponsored enterprise MBS

Available for sale

Amortized Cost

422

^[1]

436

Gross Unrealized Gains

9

^[1]

10

Gross Unrealized (Losses)

0

^[1]

0

Estimated Fair Value

431

^[1]

446

Private issue CMO

Available for sale

Amortized Cost

75

^[2]

79

Gross Unrealized Gains

0

^[2]

0

Gross Unrealized (Losses)

0

^[2]

0

Estimated Fair Value

$ 75

^[2]

$ 79

[1]	Mortgage-Backed Securities (“MBS”)
[2]	Collateralized Mortgage Obligations (“CMO”)

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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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