XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Dec. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Jun. 30, 2023
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 778   $ 778   $ 6,268
More than 12 months, fair value 141,331   141,331   136,936
Total, fair value 142,109   142,109   143,204
Less than 12 months, unrealized losses 41   41   308
More than 12 months, unrealized losses 25,927   25,927   28,382
Total, unrealized losses $ 25,968   $ 25,968   $ 28,690
Less than 12 months, number of securities | Security 2   2   12
More than 12 months, number of securities | Security 85   85   78
Total, number of securities | Security 87   87   90
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 14,946   $ 14,946   $ 57,992
More than 12 months, fair value 507,720   507,720   495,655
Total, fair value 522,666   522,666   553,647
Less than 12 months, unrealized losses 591   591   2,897
More than 12 months, unrealized losses 55,782   55,782   57,578
Total, unrealized losses $ 56,373   $ 56,373   $ 60,475
Less than 12 months, number of securities | Security 136   136   471
More than 12 months, number of securities | Security 2,252   2,252   2,108
Total, number of securities | Security 2,388   2,388   2,579
Total Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 15,724   $ 15,724   $ 64,260
More than 12 months, fair value 649,051   649,051   632,591
Total, fair value 664,775   664,775   696,851
Less than 12 months, unrealized losses 632   632   3,205
More than 12 months, unrealized losses 81,709   81,709   85,960
Total, unrealized losses $ 82,341   $ 82,341   $ 89,165
Less than 12 months, number of securities | Security 138   138   483
More than 12 months, number of securities | Security 2,337   2,337   2,186
Total, number of securities | Security 2,475   2,475   2,669
Available for sale securities transferred at fair value to held to maturity $ 0 $ 0 $ 0 $ 0  
Proceeds from sale of available-for-sale securities 0   0 1,675  
Gross realized gains (losses) on sale of available-for-sale securities 0 $ (251) 0 $ (251)  
Number of sales of available-for-sale security | Security   1   1  
U.S. Government Sponsored Enterprises [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 0   0   $ 0
More than 12 months, fair value 11,059   11,059   10,823
Total, fair value 11,059   11,059   10,823
Less than 12 months, unrealized losses 0   0   0
More than 12 months, unrealized losses 1,989   1,989   2,231
Total, unrealized losses $ 1,989   $ 1,989   $ 2,231
Less than 12 months, number of securities | Security 0   0   0
More than 12 months, number of securities | Security 5   5   5
Total, number of securities | Security 5   5   5
U.S. Treasury Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 778   $ 778   $ 761
More than 12 months, fair value 15,939   15,939   15,739
Total, fair value 16,717   16,717   16,500
Less than 12 months, unrealized losses 41   41   57
More than 12 months, unrealized losses 1,534   1,534   1,792
Total, unrealized losses $ 1,575   $ 1,575   $ 1,849
Less than 12 months, number of securities | Security 2   2   2
More than 12 months, number of securities | Security 6   6   6
Total, number of securities | Security 8   8   8
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 0
More than 12 months, fair value 31,939   31,939   31,267
Total, fair value 31,939   31,939   31,267
Less than 12 months, unrealized losses 0   0   0
More than 12 months, unrealized losses 1,808   1,808   2,438
Total, unrealized losses $ 1,808   $ 1,808   $ 2,438
Less than 12 months, number of securities | Security 0   0   0
More than 12 months, number of securities | Security 8   8   8
Total, number of securities | Security 8   8   8
State and Political Subdivisions [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 0
More than 12 months, fair value 83   83   82
Total, fair value 83   83   82
Less than 12 months, unrealized losses 0   0   0
More than 12 months, unrealized losses 1   1   2
Total, unrealized losses $ 1   $ 1   $ 2
Less than 12 months, number of securities | Security 0   0   0
More than 12 months, number of securities | Security 1   1   1
Total, number of securities | Security 1   1   1
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 11,853   $ 11,853   $ 40,412
More than 12 months, fair value 298,626   298,626   295,479
Total, fair value 310,479   310,479   335,891
Less than 12 months, unrealized losses 182   182   520
More than 12 months, unrealized losses 31,472   31,472   30,142
Total, unrealized losses $ 31,654   $ 31,654   $ 30,662
Less than 12 months, number of securities | Security 131   131   448
More than 12 months, number of securities | Security 2,149   2,149   2,018
Total, number of securities | Security 2,280   2,280   2,466
Mortgage-backed Securities-Residential [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 476
More than 12 months, fair value 24,379   24,379   25,125
Total, fair value 24,379   24,379   25,601
Less than 12 months, unrealized losses 0   0   29
More than 12 months, unrealized losses 3,540   3,540   3,956
Total, unrealized losses $ 3,540   $ 3,540   $ 3,985
Less than 12 months, number of securities | Security 0   0   7
More than 12 months, number of securities | Security 26   26   21
Total, number of securities | Security 26   26   28
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 3   $ 3   $ 1,982
More than 12 months, fair value 31,940   31,940   31,579
Total, fair value 31,943   31,943   33,561
Less than 12 months, unrealized losses 0   0   120
More than 12 months, unrealized losses 2,969   2,969   3,505
Total, unrealized losses $ 2,969   $ 2,969   $ 3,625
Less than 12 months, number of securities | Security 2   2   12
More than 12 months, number of securities | Security 27   27   18
Total, number of securities | Security 29   29   30
Mortgage-backed Securities-Multi-family [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 2,679
More than 12 months, fair value 73,248   73,248   69,407
Total, fair value 73,248   73,248   72,086
Less than 12 months, unrealized losses 0   0   182
More than 12 months, unrealized losses 17,557   17,557   18,748
Total, unrealized losses $ 17,557   $ 17,557   $ 18,930
Less than 12 months, number of securities | Security 0   0   1
More than 12 months, number of securities | Security 31   31   30
Total, number of securities | Security 31   31   31
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 5,362
More than 12 months, fair value 128,633   128,633   129,360
Total, fair value 128,633   128,633   134,722
Less than 12 months, unrealized losses 0   0   245
More than 12 months, unrealized losses 17,282   17,282   20,079
Total, unrealized losses $ 17,282   $ 17,282   $ 20,324
Less than 12 months, number of securities | Security 0   0   2
More than 12 months, number of securities | Security 52   52   54
Total, number of securities | Security 52   52   56
Corporate Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 2,352
More than 12 months, fair value 16,623   16,623   15,760
Total, fair value 16,623   16,623   18,112
Less than 12 months, unrealized losses 0   0   40
More than 12 months, unrealized losses 1,306   1,306   1,653
Total, unrealized losses $ 1,306   $ 1,306   $ 1,693
Less than 12 months, number of securities | Security 0   0   2
More than 12 months, number of securities | Security 16   16   15
Total, number of securities | Security 16   16   17
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 3,090   $ 3,090   $ 10,236
More than 12 months, fair value 16,582   16,582   7,970
Total, fair value 19,672   19,672   18,206
Less than 12 months, unrealized losses 409   409   2,012
More than 12 months, unrealized losses 2,251   2,251   1,414
Total, unrealized losses $ 2,660   $ 2,660   $ 3,426
Less than 12 months, number of securities | Security 3   3   9
More than 12 months, number of securities | Security 16   16   10
Total, number of securities | Security 19   19   19