XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Fair Value of Financial Instruments, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Assets [Abstract]    
Securities available-for-sale $ 408,062 $ 390,890
Equity securities 273 307
Recurring [Member]    
Assets [Abstract]    
Securities available-for-sale 408,062 390,890
Equity securities 273 307
Total securities measured at fair value 408,335 391,197
Recurring [Member] | U.S. Government Sponsored Enterprises [Member]    
Assets [Abstract]    
Securities available-for-sale 11,319 12,903
Recurring [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 18,427 19,836
Recurring [Member] | State and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available-for-sale 248,076 200,656
Recurring [Member] | Mortgage-backed Securities-Residential [Member]    
Assets [Abstract]    
Securities available-for-sale 29,897 34,981
Recurring [Member] | Mortgage-backed Securities-Multi-Family [Member]    
Assets [Abstract]    
Securities available-for-sale 83,709 119,407
Recurring [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 16,634 3,107
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Equity securities 273 307
Total securities measured at fair value 273 307
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | U.S. Government Sponsored Enterprises [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | State and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Mortgage-backed Securities-Residential [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Mortgage-backed Securities-Multi-Family [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Securities available-for-sale 408,062 390,890
Equity securities 0 0
Total securities measured at fair value 408,062 390,890
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Sponsored Enterprises [Member]    
Assets [Abstract]    
Securities available-for-sale 11,319 12,903
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 18,427 19,836
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | State and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available-for-sale 248,076 200,656
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed Securities-Residential [Member]    
Assets [Abstract]    
Securities available-for-sale 29,897 34,981
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed Securities-Multi-Family [Member]    
Assets [Abstract]    
Securities available-for-sale 83,709 119,407
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 16,634 3,107
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Equity securities 0 0
Total securities measured at fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Enterprises [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury Securities [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | State and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed Securities-Residential [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed Securities-Multi-Family [Member]    
Assets [Abstract]    
Securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Debt Securities [Member]    
Assets [Abstract]    
Securities available-for-sale $ 0 $ 0