XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Schedule of amortized cost and estimated fair value of Available for sale securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Available for sale    
Amortized Cost $ 3,231 $ 3,494
Gross Unrealized Gains 85 93
Gross Unrealized (Losses) 0 0
Estimated Fair Value 3,316 3,587
U.S. government agency MBS    
Available for sale    
Amortized Cost 1,993 2,146
Gross Unrealized Gains 69 76
Gross Unrealized (Losses) 0 0
Estimated Fair Value 2,062 2,222
U.S. government sponsored enterprise MBS    
Available for sale    
Amortized Cost 1,091 1,197
Gross Unrealized Gains 13 14
Gross Unrealized (Losses) 0 0
Estimated Fair Value 1,104 1,211
Private issue CMO    
Available for sale    
Amortized Cost 147 [1] 151
Gross Unrealized Gains 3 [1] 3
Gross Unrealized (Losses) 0 [1] 0
Estimated Fair Value $ 150 [1] $ 154
[1] Collateralized Mortgage Obligations (“CMO”).