XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Association's Investments Gross Unrealized Investment Losses and Fair Value of Association's Investments with Unrealized Losses (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Less than 12 Months, Fair Value $ 81,318 $ 80,958
Less than 12 Months, Unrealized Losses (1,751) (1,289)
12 Months or More, Fair Value 9,343 4,160
12 Months or More, Unrealized Losses (249) (48)
Total Fair Value 90,661 85,118
Total, Unrealized Losses (2,000) (1,337)
Mortgage-backed Securities - GSE Residential [Member]    
Less than 12 Months, Fair Value 75,522 75,002
Less than 12 Months, Unrealized Losses (1,604) (1,259)
12 Months or More, Fair Value 9,343 4,160
12 Months or More, Unrealized Losses (249) (48)
Total Fair Value 84,865 79,162
Total, Unrealized Losses (1,853) (1,307)
Small Business Administration [Member]    
Less than 12 Months, Fair Value 5,796 5,956
Less than 12 Months, Unrealized Losses (147) (30)
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Total Fair Value 5,796 5,956
Total, Unrealized Losses $ (147) $ (30)