XML 72 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Available for sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Available For Sale:    
Amortized Cost $ 195,488 $ 202,689
Gross Unrealized Gains 161 112
Gross Unrealized Losses (30,522) (20,056)
Fair value 165,127 182,745
Held To Maturity:    
Amortized Cost 99,690 102,135
Gross Unrealized Losses (17,377) (13,814)
Fair value 82,313 88,321
Mortgage-backed securities    
Available For Sale:    
Amortized Cost 124,252 130,146
Gross Unrealized Gains 21 85
Gross Unrealized Losses (17,517) (12,725)
Fair value 106,756 117,506
Held To Maturity:    
Amortized Cost 94,648 102,135
Gross Unrealized Losses (17,275) (13,814)
Fair value 77,373 88,321
U.S. agency collateralized mortgage obligations    
Available For Sale:    
Amortized Cost 10,074 11,001
Gross Unrealized Losses (1,782) (1,292)
Fair value 8,292 9,709
U.S. government agency securities    
Available For Sale:    
Amortized Cost 3,881 5,082
Gross Unrealized Gains 140 11
Gross Unrealized Losses (89) (55)
Fair value 3,932 5,038
Held To Maturity:    
Amortized Cost 4,982  
Gross Unrealized Losses (102)  
Fair value 4,880  
Municipal bonds    
Available For Sale:    
Amortized Cost 20,081 20,160
Gross Unrealized Losses (5,102) (4,518)
Fair value 14,979 15,642
Held To Maturity:    
Amortized Cost 60  
Fair value 60  
Corporate bonds    
Available For Sale:    
Amortized Cost 37,200 36,300
Gross Unrealized Gains   16
Gross Unrealized Losses (6,032) (1,466)
Fair value $ 31,168 $ 34,850