XML 66 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Available for Sale Securities - Schedule of Available for Sale Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 203,286  
Gross Unrealized Gains 4,875  
Gross Unrealized Losses (1,141)  
Total AFS securities 207,020 $ 176,524
Available-for-sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   170,780
Gross Unrealized Gains   6,126
Gross Unrealized Losses   (382)
Total AFS securities   176,524
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 46,257 40,486
Gross Unrealized Gains 1,479 1,502
Gross Unrealized Losses (40)  
Total AFS securities 47,696 41,988
Corporate Obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20,356 6,970
Gross Unrealized Gains 290 27
Gross Unrealized Losses (335) (338)
Total AFS securities 20,311 6,659
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 647 949
Gross Unrealized Gains 25 21
Gross Unrealized Losses   (5)
Total AFS securities 672 965
TOTAL DEBT AND EQUITY SECURITIES    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 67,260 48,405
Gross Unrealized Gains 1,794 1,550
Gross Unrealized Losses (375) (343)
Total AFS securities 68,679 49,612
Residential MBS issued by governmental sponsored enterprises (GSEs)    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 64,400 62,315
Gross Unrealized Gains 932 1,646
Gross Unrealized Losses (379) (7)
Total AFS securities 64,953 63,954
Commercial MBS issued by GSEs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 35,425 17,466
Gross Unrealized Gains 1,394 1,585
Gross Unrealized Losses (338)  
Total AFS securities 36,481 19,051
CMOs issued by GSEs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 36,201 42,594
Gross Unrealized Gains 755 1,345
Gross Unrealized Losses (49) (32)
Total AFS securities 36,907 43,907
TOTAL MBS and CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 136,026 122,375
Gross Unrealized Gains 3,081 4,576
Gross Unrealized Losses (766) (39)
Total AFS securities $ 138,341 $ 126,912