XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Amortized Cost and Approximate Fair Value of Securities, Together with Gross Unrealized Gains and Losses of Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 215,050 $ 219,523
Gross Unrealized Gains 65 41
Gross Unrealized Losses (22,464) (29,089)
Fair Value 192,651 190,475
U.S. Treasury [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   497
Gross Unrealized Gains   0
Gross Unrealized Losses   (53)
Fair Value   444
U.S. Government and Federal Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,983 6,979
Gross Unrealized Gains 0 0
Gross Unrealized Losses (220) (370)
Fair Value 5,763 6,609
Mortgage-backed: GSE residential [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 190,071 192,556
Gross Unrealized Gains 62 41
Gross Unrealized Losses (20,495) (26,361)
Fair Value 169,638 166,236
Small Business Administration [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,898 16,387
Gross Unrealized Gains 3 0
Gross Unrealized Losses (1,749) (2,301)
Fair Value 14,152 14,086
State and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,098 3,104
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (4)
Fair Value $ 3,098 $ 3,100