XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Available for Sale Securities - Gross Unrealized Losses and Fair Value, Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 146,200 $ 180,937
Less than 12 Months, Unrealized Losses 2,490 15,584
12 Months or more, Fair Value 175,445 38,345
12 Months or more, Unrealized Losses 22,916 6,891
Fair Value, Total 321,645 219,282
Unrealized Losses , Total 25,406 22,475
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value 9,413 31,985
Less than 12 Months, Unrealized Losses 98 2,639
12 Months or more, Fair Value 26,218 1,600
12 Months or more, Unrealized Losses 2,279 342
Fair Value, Total 35,631 33,585
Unrealized Losses , Total $ 2,377 2,981
Number of individual securities in an unrealized loss position for less than 12 months | security 22  
Number of individual securities in an unrealized loss position for more than 12 months | security 51  
Corporate Obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 18,451 10,944
Less than 12 Months, Unrealized Losses 750 420
12 Months or more, Fair Value 13,760 6,911
12 Months or more, Unrealized Losses 1,666 543
Fair Value, Total 32,211 17,855
Unrealized Losses , Total $ 2,416 963
Number of individual securities in an unrealized loss position for less than 12 months | security 13  
Number of individual securities in an unrealized loss position for more than 12 months | security 10  
Asset backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 7,013  
Less than 12 Months, Unrealized Losses 95  
Fair Value, Total 7,013  
Unrealized Losses , Total 95  
Other Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value 1,962 418
Less than 12 Months, Unrealized Losses 19 43
12 Months or more, Fair Value 354  
12 Months or more, Unrealized Losses 41  
Fair Value, Total 2,316 418
Unrealized Losses , Total $ 60 43
Number of individual securities in an unrealized loss position for less than 12 months | security 10  
Number of individual securities in an unrealized loss position for more than 12 months | security 2  
Total MBS and CMOs    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 109,361 137,590
Less than 12 Months, Unrealized Losses 1,528 12,482
12 Months or more, Fair Value 135,113 29,834
12 Months or more, Unrealized Losses 18,930 6,006
Fair Value, Total 244,474 167,424
Unrealized Losses , Total $ 20,458 $ 18,488
Number of individual securities in an unrealized loss position for less than 12 months | security 33  
Number of individual securities in an unrealized loss position for more than 12 months | security 113