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Borrowings (Tables)
12 Months Ended
Jun. 30, 2024
Borrowings  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

June 30, 

(In Thousands)

    

2024

    

2023

FHLB - San Francisco advances

$

238,500

$

235,009

Summary of Federal Home Loan Bank, Advances

At or For the Year Ended June 30, 

(Dollars in Thousands)

    

2024

    

2023

    

Balance outstanding at the end of year:

FHLB - San Francisco advances

$

238,500

$

235,009

Weighted average rate at the end of year:

FHLB - San Francisco advances

 

4.88

%  

 

4.34

%  

Maximum amount of borrowings outstanding at any month end:

FHLB - San Francisco advances

$

242,500

$

235,009

Average short-term borrowings during the year with respect to:(1)

 

  

 

  

FHLB - San Francisco advances

$

127,506

$

113,688

Weighted average short-term borrowing rate during the year with respect to:(1)

 

  

 

  

FHLB - San Francisco advances

 

4.70

%  

 

3.87

%  

(1)Borrowings with a remaining term of 12 months or less.

Schedule of Federal Home Loan Bank, Advances, Annual Contractual Maturities

June 30, 

 

(Dollars in Thousands)

    

2024

    

2023

 

Within one year

$

145,500

$

150,009

Over one to two years

 

68,000

 

70,000

Over two to three years

 

10,000

 

10,000

Over three to four years

 

5,000

 

Over four to five years

 

10,000

 

5,000

Over five years

 

 

Total borrowings

$

238,500

$

235,009

Weighted average interest rate

 

4.88

%  

 

4.34

%