XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available for Sale Securities - Investments Pledged as Collateral to Secure Public Deposits and Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Debt Securities, Available-for-sale [Line Items]    
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase $ 191.8 $ 198.3
Mortgage-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase 120.9 126.3
Collateralized Mortgage Obligations    
Debt Securities, Available-for-sale [Line Items]    
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase 27.1 27.3
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase 41.5 42.3
Other Debt Obligations    
Debt Securities, Available-for-sale [Line Items]    
Carrying value of investment and MBS pledged as collateral to secure public deposits and securities sold under agreements to repurchase $ 2.3 $ 2.4