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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Accumulated other comprehensive income (loss) beginning balance at Jun. 30, 2021 $ 104,959 $ 15 $ 17,853 $ 66,109 $ 66,311 $ (45,329)
Net income (loss) (2,424)       (2,424)  
Cash flow hedges, net of taxes 4,253         4,253
ESOP and 401(k) compensation expense, including reclassifications (in shares)     51,597,000      
ESOP and 401(k) compensation expense, including reclassifications 671   $ 52 619    
Share-based compensation 721     721    
Issuance of common stock and stock option exercises (in shares)     94,407,000      
Issuance of common stock and stock option exercises 0   $ 94 (94)    
Conversion and cancellation of preferred shares (147)       (147)  
Ending Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Accumulated other comprehensive income (loss) ending balance at Sep. 30, 2021 108,033 $ 15 $ 17,999 67,355 63,740 (41,076)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Accumulated other comprehensive income (loss) beginning balance at Jun. 30, 2021 104,959 $ 15 $ 17,853 66,109 66,311 (45,329)
Net income (loss) (11,884)          
Ending Balance (in shares) at Mar. 31, 2022   14,700,000 18,300,855,000      
Accumulated other comprehensive income (loss) ending balance at Mar. 31, 2022 100,706 $ 15 $ 18,302 70,187 53,983 (41,781)
Beginning Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Accumulated other comprehensive income (loss) beginning balance at Sep. 30, 2021 108,033 $ 15 $ 17,999 67,355 63,740 (41,076)
Net income (loss) (5,420)       (5,420)  
Cash flow hedges, net of taxes 1,728         1,728
ESOP and 401(k) compensation expense, including reclassifications (in shares)     82,437,000      
ESOP and 401(k) compensation expense, including reclassifications 748   $ 84 664    
Share-based compensation 858     858    
Issuance of common stock and stock option exercises (in shares)     129,292,000      
Issuance of common stock and stock option exercises (489)   $ 129 (618)    
Conversion and cancellation of preferred shares (148)       (148)  
Ending Balance (in shares) at Dec. 31, 2021   14,700,000 18,210,526,000      
Accumulated other comprehensive income (loss) ending balance at Dec. 31, 2021 105,310 $ 15 $ 18,212 68,259 58,172 (39,348)
Net income (loss) (4,040)       (4,040)  
Cash flow hedges, net of taxes (2,433)         (2,433)
ESOP and 401(k) compensation expense, including reclassifications (in shares)     90,329,000      
ESOP and 401(k) compensation expense, including reclassifications 1,189   $ 90 1,099    
Share-based compensation 829     829    
Conversion and cancellation of preferred shares (149)       (149)  
Ending Balance (in shares) at Mar. 31, 2022   14,700,000 18,300,855,000      
Accumulated other comprehensive income (loss) ending balance at Mar. 31, 2022 100,706 $ 15 $ 18,302 70,187 53,983 (41,781)
Beginning Balance (in shares) at Jun. 30, 2022   14,700,000 18,464,966,000      
Accumulated other comprehensive income (loss) beginning balance at Jun. 30, 2022 104,748 $ 15 $ 18,466 71,997 52,701 (38,431)
Net income (loss) (7,374)       (7,374)  
Cash flow hedges, net of taxes (1,521)         (1,521)
ESOP and 401(k) compensation expense, including reclassifications (in shares)     257,052,000      
ESOP and 401(k) compensation expense, including reclassifications 1,197   $ 257 940    
Share-based compensation 1,165     1,165    
Issuance of common stock and stock option exercises (in shares)     158,744,000      
Issuance of common stock and stock option exercises 0   $ 159 (159)    
Conversion and cancellation of preferred shares (shares)   14,700,000 399,208,000      
Conversion and cancellation of preferred shares (1,366) $ (15) $ 399 (1,750)    
Ending Balance (in shares) at Sep. 30, 2022   0 19,279,970,000      
Accumulated other comprehensive income (loss) ending balance at Sep. 30, 2022 96,849 $ 0 $ 19,281 72,193 45,327 (39,952)
Beginning Balance (in shares) at Jun. 30, 2022   14,700,000 18,464,966,000      
Accumulated other comprehensive income (loss) beginning balance at Jun. 30, 2022 104,748 $ 15 $ 18,466 71,997 52,701 (38,431)
Net income (loss) (32,404)          
Ending Balance (in shares) at Mar. 31, 2023   0 19,953,781,000      
Accumulated other comprehensive income (loss) ending balance at Mar. 31, 2023 73,843 $ 0 $ 19,955 75,395 20,296 (41,803)
Beginning Balance (in shares) at Sep. 30, 2022   0 19,279,970,000      
Accumulated other comprehensive income (loss) beginning balance at Sep. 30, 2022 96,849 $ 0 $ 19,281 72,193 45,327 (39,952)
Net income (loss) (13,608)       (13,608)  
Cash flow hedges, net of taxes (2,606)         (2,606)
ESOP and 401(k) compensation expense, including reclassifications (in shares)     264,712,000      
ESOP and 401(k) compensation expense, including reclassifications 1,324   $ 265 1,059    
Share-based compensation 979     979    
Issuance of common stock and stock option exercises (in shares)     137,261,000      
Issuance of common stock and stock option exercises 0   $ 137 (137)    
Ending Balance (in shares) at Dec. 31, 2022   0 19,681,943,000      
Accumulated other comprehensive income (loss) ending balance at Dec. 31, 2022 82,938 $ 0 $ 19,683 74,094 31,719 (42,558)
Net income (loss) (11,423)       (11,423)  
Cash flow hedges, net of taxes 755         755
ESOP and 401(k) compensation expense, including reclassifications (in shares)     271,838,000      
ESOP and 401(k) compensation expense, including reclassifications 1,045   $ 272 773    
Share-based compensation 528     528    
Ending Balance (in shares) at Mar. 31, 2023   0 19,953,781,000      
Accumulated other comprehensive income (loss) ending balance at Mar. 31, 2023 $ 73,843 $ 0 $ 19,955 $ 75,395 $ 20,296 $ (41,803)