XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES (Schedule of Amortized Cost and Fair Values of Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
AVAILABLE FOR SALE    
Amortized Cost $ 142,971 $ 150,886
Gross Unrealized Gains 606 725
Gross Unrealized Losses (51) (34)
Fair Value 143,526 151,577
HELD TO MATURITY    
Amortized Cost 10,492 15,489
Gross Unrealized Gains 104 103
Gross Unrealized Losses (14)
Fair Value 10,582 15,592
U.S. government agency securities [Member]    
AVAILABLE FOR SALE    
Amortized Cost 3,209 3,215
Gross Unrealized Gains
Gross Unrealized Losses (2) (1)
Fair Value 3,207 3,214
HELD TO MATURITY    
Amortized Cost 7,747  
Gross Unrealized Gains  
Gross Unrealized Losses (14)  
Fair Value 7,733  
Corporate Debt Securities [Member]    
AVAILABLE FOR SALE    
Amortized Cost 108,075 109,501
Gross Unrealized Gains 438 546
Gross Unrealized Losses (38) (7)
Fair Value 108,475 110,040
Foreign Debt Securities [Member]    
AVAILABLE FOR SALE    
Amortized Cost [1] 30,960 37,440
Gross Unrealized Gains [1] 168 179
Gross Unrealized Losses [1] (4) (21)
Fair Value [1] 31,124 37,598
Obligations of States and Political Subdivisions [Member]    
AVAILABLE FOR SALE    
Amortized Cost 727 730
Gross Unrealized Gains
Gross Unrealized Losses (7) (5)
Fair Value 720 725
HELD TO MATURITY    
Amortized Cost 2,745 2,745
Gross Unrealized Gains 104 98
Gross Unrealized Losses
Fair Value $ 2,849 $ 2,843
[1] U.S. dollar denominated investment-grade corporate bonds of large foreign corporate issuers.