XML 63 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Debt Instrument [Line Items]    
Other Borrowings $ 34,375 $ 0
Asset Pledged as Collateral [Member] | Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Other Borrowings 0  
Security Owned and Pledged as Collateral 23,700  
Debt Instrument, Face Amount 25,400  
Debt Instrument, Redemption, Period One [Member] | Asset Pledged as Collateral [Member]    
Debt Instrument [Line Items]    
Other Borrowings 34,400  
Debt Instrument, Redemption, Period One [Member] | Asset Pledged as Collateral [Member] | Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Other Borrowings $ 4,000  
Interest Rate 5.50%  
Maturity Date Jan. 02, 2024  
Debt Instrument, Redemption, Period Two [Member] | Asset Pledged as Collateral [Member] | Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Other Borrowings $ 5,000  
Interest Rate 5.50%  
Maturity Date Jan. 04, 2024  
Debt Instrument, Redemption, Period Three [Member] | Asset Pledged as Collateral [Member] | Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Other Borrowings $ 25,400  
Interest Rate 4.83%  
Maturity Date Dec. 28, 2024