XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
Security
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Security
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 146,431   $ 146,431   $ 3,538
More than 12 months, fair value 0   0   0
Total, fair value 146,431   146,431   3,538
Less than 12 months, unrealized losses 4,548   4,548   17
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 4,548   $ 4,548   $ 17
Less than 12 months, number of securities | Security 42   42   4
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 42   42   4
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 53,274   $ 53,274   $ 11,605
More than 12 months, fair value 476   476   361
Total, fair value 53,750   53,750   11,966
Less than 12 months, unrealized losses 791   791   41
More than 12 months, unrealized losses 23   23   128
Total, unrealized losses $ 814   $ 814   $ 169
Less than 12 months, number of securities | Security 85   85   19
More than 12 months, number of securities | Security 1   1   1
Total, number of securities | Security 86   86   20
Total Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 199,705   $ 199,705   $ 15,143
More than 12 months, fair value 476   476   361
Total, fair value 200,181   200,181   15,504
Less than 12 months, unrealized losses 5,339   5,339   58
More than 12 months, unrealized losses 23   23   128
Total, unrealized losses $ 5,362   $ 5,362   $ 186
Less than 12 months, number of securities | Security 127   127   23
More than 12 months, number of securities | Security 1   1   1
Total, number of securities | Security 128   128   24
Proceeds from sale of available-for-sale securities $ 0 $ 0 $ 0 $ 0  
Gross realized gains (losses) on sale of available-for-sale securities 0 0 0 0  
Other-than-temporary impairment losses 0 $ 0 0 $ 0  
U.S. Government Sponsored Enterprises [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 12,633   12,633    
More than 12 months, fair value 0   0    
Total, fair value 12,633   12,633    
Less than 12 months, unrealized losses 448   448    
More than 12 months, unrealized losses 0   0    
Total, unrealized losses $ 448   $ 448    
Less than 12 months, number of securities | Security 3   3    
More than 12 months, number of securities | Security 0   0    
Total, number of securities | Security 3   3    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Total, unrealized losses         $ 0
U.S. Treasury Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 19,620   $ 19,620    
More than 12 months, fair value 0   0    
Total, fair value 19,620   19,620    
Less than 12 months, unrealized losses 79   79    
More than 12 months, unrealized losses 0   0    
Total, unrealized losses $ 79   $ 79    
Less than 12 months, number of securities | Security 2   2    
More than 12 months, number of securities | Security 0   0    
Total, number of securities | Security 2   2    
State and Political Subdivisions [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 33,767   $ 33,767   3,336
More than 12 months, fair value 0   0   0
Total, fair value 33,767   33,767   3,336
Less than 12 months, unrealized losses 426   426   3
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 426   $ 426   $ 3
Less than 12 months, number of securities | Security 78   78   12
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 78   78   12
Mortgage-backed Securities-Residential [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 24,844   $ 24,844    
More than 12 months, fair value 0   0    
Total, fair value 24,844   24,844    
Less than 12 months, unrealized losses 349   349    
More than 12 months, unrealized losses 0   0    
Total, unrealized losses $ 349   $ 349    
Less than 12 months, number of securities | Security 6   6    
More than 12 months, number of securities | Security 0   0    
Total, number of securities | Security 6   6    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 13,553   $ 13,553   $ 3,604
More than 12 months, fair value 0   0   0
Total, fair value 13,553   13,553   3,604
Less than 12 months, unrealized losses 202   202   15
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 202   $ 202   $ 15
Less than 12 months, number of securities | Security 3   3   2
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 3   3   2
Mortgage-backed Securities-Multi-family [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 89,334   $ 89,334   $ 1,051
More than 12 months, fair value 0   0   0
Total, fair value 89,334   89,334   1,051
Less than 12 months, unrealized losses 3,672   3,672   4
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 3,672   $ 3,672   $ 4
Less than 12 months, number of securities | Security 31   31   1
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 31   31   1
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 3,507   $ 3,507   $ 3,562
More than 12 months, fair value 0   0   0
Total, fair value 3,507   3,507   3,562
Less than 12 months, unrealized losses 110   110   21
More than 12 months, unrealized losses 0   0   0
Total, unrealized losses $ 110   $ 110   $ 21
Less than 12 months, number of securities | Security 2   2   3
More than 12 months, number of securities | Security 0   0   0
Total, number of securities | Security 2   2   3
Corporate Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value         $ 2,487
More than 12 months, fair value         0
Total, fair value         2,487
Less than 12 months, unrealized losses         13
More than 12 months, unrealized losses         0
Total, unrealized losses         $ 13
Less than 12 months, number of securities | Security         3
More than 12 months, number of securities | Security         0
Total, number of securities | Security         3
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 2,447   $ 2,447   $ 1,103
More than 12 months, fair value 476   476   361
Total, fair value 2,923   2,923   1,464
Less than 12 months, unrealized losses 53   53   2
More than 12 months, unrealized losses 23   23   128
Total, unrealized losses $ 76   $ 76   $ 130
Less than 12 months, number of securities | Security 2   2   2
More than 12 months, number of securities | Security 1   1   1
Total, number of securities | Security 3   3   3