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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 315 $ (176)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion (38) (38)
Net realized (gains) losses on securities (203) 482
Unrealized (gains) losses on securities (68) 522
Provision for deferred taxes 67 (265)
Reserve for uncertain tax positions 17 34
Allowance for credit losses (23) (27)
Changes in operating assets and liabilities:    
Accounts and other receivables 43 291
Prepaid expenses and other assets 146 172
Accounts payable and other accrued liabilities (240) (111)
Total adjustments (299) 1,060
Net cash provided by (used in) operating activities 16 884
Cash Flows from Investing Activities:    
Purchase of property and equipment 0 (59)
Proceeds on sale of trading securities at fair value, non-current 0 800
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750 750
Net cash provided by (used in) investing activities 750 1,491
Cash Flows from Financing Activities:    
Principal payments on financing lease (8) (7)
Issuance of common stock 17 17
Repurchases of common stock (530) (611)
Dividends paid (308) (326)
Net cash provided by (used in) financing activities (829) (927)
Net increase (decrease) in cash, cash equivalents, and restricted cash (63) 1,448
Beginning cash, cash equivalents, and restricted cash 28,399 26,401
Ending cash, cash equivalents, and restricted cash 28,336 27,849
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 309 324
Excise tax liability accrued on stock repurchases 5 6
Unsettled class A common stock repurchases 4 0
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 128 0
Cash paid for interest $ 1 $ 1