XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2021
USD ($)
Security
Jun. 30, 2020
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 87,974 $ 3,538
More than 12 months, fair value 2,469 0
Total, fair value 90,443 3,538
Less than 12 months, unrealized losses 1,343 17
More than 12 months, unrealized losses 61 0
Total, unrealized losses $ 1,404 $ 17
Less than 12 months, number of securities | Security 29 4
More than 12 months, number of securities | Security 1 0
Total, number of securities | Security 30 4
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 63,977 $ 11,605
More than 12 months, fair value 471 361
Total, fair value 64,448 11,966
Less than 12 months, unrealized losses 443 41
More than 12 months, unrealized losses 29 128
Total, unrealized losses $ 472 $ 169
Less than 12 months, number of securities | Security 84 19
More than 12 months, number of securities | Security 1 1
Total, number of securities | Security 85 20
Total Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 151,951 $ 15,143
More than 12 months, fair value 2,940 361
Total, fair value 154,891 15,504
Less than 12 months, unrealized losses 1,786 58
More than 12 months, unrealized losses 90 128
Total, unrealized losses $ 1,876 $ 186
Less than 12 months, number of securities | Security 113 23
More than 12 months, number of securities | Security 2 1
Total, number of securities | Security 115 24
Available for sale securities transferred at fair value to held to maturity $ 0 $ 0
Proceeds from sale of available-for-sale securities 0 0
Gross realized gains (losses) on sale of available-for-sale securities 0 0
Other-than-temporary impairment losses 0 0
U.S. Government Sponsored Enterprises [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 6,787  
More than 12 months, fair value 0  
Total, fair value 6,787  
Less than 12 months, unrealized losses 212  
More than 12 months, unrealized losses 0  
Total, unrealized losses $ 212  
Less than 12 months, number of securities | Security 2  
More than 12 months, number of securities | Security 0  
Total, number of securities | Security 2  
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 $ 1,970  
More than 12 months, fair value 0  
Total, fair value 1,970  
Less than 12 months, unrealized losses 1  
More than 12 months, unrealized losses 0  
Total, unrealized losses $ 1  
Less than 12 months, number of securities | Security 1  
More than 12 months, number of securities | Security 0  
Total, number of securities | Security 1  
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 1,991  
More than 12 months, fair value 0  
Total, fair value 1,991  
Less than 12 months, unrealized losses 2  
More than 12 months, unrealized losses 0  
Total, unrealized losses $ 2  
Less than 12 months, number of securities | Security 1  
More than 12 months, number of securities | Security 0  
Total, number of securities | Security 1  
State and Political Subdivisions [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 42,751 3,336
More than 12 months, fair value 0 0
Total, fair value 42,751 3,336
Less than 12 months, unrealized losses 303 3
More than 12 months, unrealized losses 0 0
Total, unrealized losses $ 303 $ 3
Less than 12 months, number of securities | Security 76 12
More than 12 months, number of securities | Security 0 0
Total, number of securities | Security 76 12
Mortgage-backed Securities-Residential [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 19,071  
More than 12 months, fair value 0  
Total, fair value 19,071  
Less than 12 months, unrealized losses 167  
More than 12 months, unrealized losses 0  
Total, unrealized losses $ 167  
Less than 12 months, number of securities | Security 4  
More than 12 months, number of securities | Security 0  
Total, number of securities | Security 4  
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 12,839 $ 3,604
More than 12 months, fair value 0 0
Total, fair value 12,839 3,604
Less than 12 months, unrealized losses 90 15
More than 12 months, unrealized losses 0 0
Total, unrealized losses $ 90 $ 15
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
Mortgage-backed Securities-Multi-Family [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 59,176 $ 1,051
More than 12 months, fair value 2,469 0
Total, fair value 61,645 1,051
Less than 12 months, unrealized losses 933 4
More than 12 months, unrealized losses 61 0
Total, unrealized losses $ 994 $ 4
Less than 12 months, number of securities | Security 21 1
More than 12 months, number of securities | Security 1 0
Total, number of securities | Security 22 1
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 3,890 $ 3,562
More than 12 months, fair value 0 0
Total, fair value 3,890 3,562
Less than 12 months, unrealized losses 12 21
More than 12 months, unrealized losses 0 0
Total, unrealized losses $ 12 $ 21
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
Corporate Debt Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 970 $ 2,487
More than 12 months, fair value 0 0
Total, fair value 970 2,487
Less than 12 months, unrealized losses 30 13
More than 12 months, unrealized losses 0 0
Total, unrealized losses $ 30 $ 13
Less than 12 months, number of securities | Security 1 3
More than 12 months, number of securities | Security 0 0
Total, number of securities | Security 1 3
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 2,506 $ 1,103
More than 12 months, fair value 471 361
Total, fair value 2,977 1,464
Less than 12 months, unrealized losses 36 2
More than 12 months, unrealized losses 29 128
Total, unrealized losses $ 65 $ 130
Less than 12 months, number of securities | Security 2 2
More than 12 months, number of securities | Security 1 1
Total, number of securities | Security 3 3