XML 80 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses - CARES Act (Details) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 2,237,091,000 $ 2,171,463,000
Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,233,273,000 2,165,070,000
Current | CARES Act    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 23,900,000 380,100,000
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,238,000 1,686,000
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,369,000 1,977,000
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,818,000 6,393,000
Total Past Due | CARES Act    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0  
Residential Real Estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 721,216,000 627,357,000
Residential Real Estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 719,927,000 625,553,000
Residential Real Estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 312,000 772,000
Residential Real Estate | 30-59 Days Past Due | CARES Act    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   1,000
Residential Real Estate | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 364,000 378,000
Residential Real Estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,289,000 1,804,000
Consumer loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 77,674,000 80,767,000
Consumer loans | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 77,329,000 80,341,000
Consumer loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 195,000 180,000
Consumer loans | 30-59 Days Past Due | CARES Act    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   29,000
Consumer loans | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 66,000 53,000
Consumer loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 345,000 426,000
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 414,124,000 468,448,000
Commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 412,707,000 466,326,000
Commercial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 368,000 93,000
Commercial loans | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 939,000 1,219,000
Commercial loans | 60 to 89 Days Past Due | CARES Act    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   66,000
Commercial loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 1,417,000 $ 2,122,000