XML 76 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Schedule of amortized cost and estimated fair value of Available for sale securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Available for sale    
Amortized Cost $ 1,861 $ 2,217
Gross Unrealized Gains 5 0
Gross Unrealized (Losses) (17) (62)
Estimated Fair Value 1,849 2,155
US Government Agencies Debt Securities [Member]    
Available for sale    
Amortized Cost 1,222 [1] 1,417
Gross Unrealized Gains 0 [1] 0
Gross Unrealized (Losses) (14) [1] (47)
Estimated Fair Value 1,208 [1] 1,370
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Available for sale    
Amortized Cost 548 [1] 697
Gross Unrealized Gains 5 [1] 0
Gross Unrealized (Losses) 0 [1] (14)
Estimated Fair Value 553 [1] 683
Collateralized Mortgage Obligations [Member]    
Available for sale    
Amortized Cost 91 [2] 103
Gross Unrealized Gains 0 [2] 0
Gross Unrealized (Losses) (3) [2] (1)
Estimated Fair Value $ 88 [2] $ 102
[1] Mortgage-backed securities (“MBS”)
[2] Collateralized mortgage obligations (“CMO”)