XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Schedule of financial instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Financial assets    
Cash and cash equivalents $ 168,273 $ 53,979
Interest-bearing time deposits 490 1,242
Stock in FHLB 8,667 11,540
Stock in Federal Reserve Bank of St. Louis 9,067 9,061
Loans receivable, net 3,719,858 3,571,078
Accrued interest receivable 21,807 18,871
Financial liabilities    
Deposits 3,995,510 3,725,540
Advances from FHLB 102,043 133,514
Accrued interest payable 11,965 4,723
Subordinated debt 23,143 23,105
Unrecognized financial instruments (net of contract amount)    
Commitments to originate loans 0  
Letters of credit 0  
Lines of credit 0  
Fair Value, Inputs, Level 1    
Financial assets    
Cash and cash equivalents 168,273 53,979
Financial liabilities    
Deposits 2,651,184 2,661,479
Fair Value, Inputs, Level 2    
Financial assets    
Interest-bearing time deposits 490 1,242
Stock in FHLB 8,667 11,540
Stock in Federal Reserve Bank of St. Louis 9,067 9,061
Accrued interest receivable 21,807 18,871
Financial liabilities    
Advances from FHLB 100,869 131,821
Accrued interest payable 11,965 4,723
Fair Value, Inputs, Level 3    
Financial assets    
Loans receivable, net 3,583,300 3,393,791
Financial liabilities    
Deposits 1,337,030 1,053,650
Subordinated debt $ 20,458 $ 20,318