XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Amortized Cost and Approximate Fair Value of Securities, Together with Gross Unrealized Gains and Losses of Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 245,052 $ 186,589
Gross Unrealized Gains 54 4,639
Gross Unrealized Losses (24,200) (1,337)
Fair Value 220,906 189,891
US Treasury [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,483 990
Gross Unrealized Gains 0 6
Gross Unrealized Losses (83)  
Fair Value 3,400 996
U.S. Government and Federal Agency and Government sponsored enterprises (GSE's) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,488 7,522
Gross Unrealized Gains 0 517
Gross Unrealized Losses (367)  
Fair Value 9,121 8,039
Mortgage-backed Securities - GSE Residential [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 210,367 167,711
Gross Unrealized Gains 47 4,011
Gross Unrealized Losses (22,229) (1,307)
Fair Value 188,185 170,415
Small Business Administration [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17,960 9,115
Gross Unrealized Gains 3 105
Gross Unrealized Losses (1,521) (30)
Fair Value 16,442 9,190
State and Political Subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,754 1,251
Gross Unrealized Gains 4 0
Fair Value $ 3,758 $ 1,251