XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE - Carrying and Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Financial assets    
Cash and cash equivalents $ 246,541 $ 150,478
Securities available for sale, at fair value 296,893  
Securities available for sale   431,667
Securities held to maturity 20,793 21,744
Equity securities   2,413
FHLBNY stock 1,421 1,196
Net loans receivable   1,144,169
Net loans receivable 1,312,189  
Accrued interest receivable $ 7,688 $ 7,194
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Financial liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Level 1    
Financial assets    
Cash and cash equivalents $ 246,541 $ 150,478
Securities available for sale, at fair value 271,785  
Securities available for sale   377,729
Equity securities   2,413
Level 2    
Financial assets    
Securities available for sale, at fair value 25,108  
Securities available for sale   53,938
Securities held to maturity 20,793 21,744
FHLBNY stock 1,421 1,196
Accrued interest receivable 7,688 7,194
Derivative assets 136 684
Financial liabilities    
Savings, money market, and demand accounts 1,505,866 1,424,874
Time deposits 140,824 114,596
Mortgagors' escrow deposits 5,983 7,888
Accrued interest payable 105 84
Derivative liabilities 17,220 18,828
Level 3    
Financial assets    
Net loans receivable   1,095,366
Net loans receivable 1,259,330  
Carrying amount    
Financial assets    
Cash and cash equivalents 246,541 150,478
Securities available for sale, at fair value 296,893  
Securities available for sale   431,667
Securities held to maturity 23,317 23,949
Equity securities   2,413
FHLBNY stock 1,421 1,196
Net loans receivable   1,144,169
Net loans receivable 1,312,189  
Accrued interest receivable 7,688 7,194
Derivative assets 136 684
Financial liabilities    
Savings, money market, and demand accounts 1,505,866 1,424,874
Time deposits 142,144 116,977
Mortgagors' escrow deposits 5,983 7,888
Accrued interest payable 105 84
Derivative liabilities 17,220 18,828
Fair value    
Financial assets    
Cash and cash equivalents 246,541 150,478
Securities available for sale, at fair value 296,893  
Securities available for sale   431,667
Securities held to maturity 20,793 21,744
Equity securities   2,413
FHLBNY stock 1,421 1,196
Net loans receivable   1,095,366
Net loans receivable 1,259,330  
Accrued interest receivable 7,688 7,194
Derivative assets 136 684
Financial liabilities    
Savings, money market, and demand accounts 1,505,866 1,424,874
Time deposits 140,824 114,596
Mortgagors' escrow deposits 5,983 7,888
Accrued interest payable 105 84
Derivative liabilities $ 17,220 $ 18,828