XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Gross Unrealized Losses and Fair Value, Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Available-for-sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 54,160 $ 66,401
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 667 883
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Fair Value 5,114 790
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Unrealized Losses 338 258
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 59,274 67,191
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 1,005 1,141
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,716 3,177
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 36 40
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,716 3,177
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 36 40
Corporate Obligations    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 6,381 9,331
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 84 79
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Fair Value 715 720
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Unrealized Losses 262 256
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,096 10,051
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 346 335
Total MBS and CMOs    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 45,063 53,893
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 547 764
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Fair Value 4,399 70
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or more, Unrealized Losses 76 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 49,462 53,963
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses $ 623 $ 766