XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available for Sale Securities - Amortized Cost and Fair Value of Available-for-sale Securities, by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Amortized Cost    
Within one year $ 1,521  
After one year but less than five years 11,502  
After five years but less than ten years 33,932  
After ten years 24,078  
Total investment securities 71,033  
Total AFS securities, Amortized Cost 260,164 $ 257,760
Estimated Fair Value    
Within one year 1,515  
After one year but less than five years 11,174  
After five years but less than ten years 31,418  
After ten years 21,922  
Total investment securities 66,029  
Available for sale securities 235,116 235,394
Debt and Equity Securities    
Amortized Cost    
Total AFS securities, Amortized Cost 71,033 68,687
Estimated Fair Value    
Available for sale securities 66,029 64,809
Total MBS and CMOs    
Amortized Cost    
Total AFS securities, Amortized Cost 189,131 189,073
Estimated Fair Value    
Available for sale securities $ 169,087 $ 170,585