XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Allowance for Credit Losses on Loans, Major Loan Segments and Classes (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Major Loan Segments and Classes [Abstract]            
Total gross loans $ 1,477,635,000 [1],[2]   $ 1,408,866,000      
Allowance for credit losses on loans (20,382,000) $ (20,309,000) (21,212,000) $ (21,155,000) $ (22,289,000) $ (22,761,000)
Net loans receivable 1,457,253,000   1,387,654,000      
Deferred fees and cost, net 167,000          
Accrued interest receivable 6,700,000   5,500      
Residential Real Estate [Member] | Residential Real Estate [Member]            
Major Loan Segments and Classes [Abstract]            
Total gross loans 411,555,000          
Allowance for credit losses on loans (4,138,000) (4,010,000) (2,794,000) (2,638,000) (2,492,000)  
Residential Real Estate [Member] | Real Estate [Member]            
Major Loan Segments and Classes [Abstract]            
Allowance for credit losses on loans       (2,638,000)   (2,373,000)
Commercial Real Estate [Member] | Real Estate [Member]            
Major Loan Segments and Classes [Abstract]            
Total gross loans 924,777,000          
Allowance for credit losses on loans (12,496,000) (12,523,000) (14,839,000) (13,572,000) (15,450,000) (16,221,000)
Consumer Loan [Member] | Home Equity [Member]            
Major Loan Segments and Classes [Abstract]            
Total gross loans 27,659,000          
Allowance for credit losses on loans (199,000) (192,000) (46,000) (49,000) (38,000) (89,000)
Consumer Loan [Member] | Consumer [Member]            
Major Loan Segments and Classes [Abstract]            
Total gross loans 4,721,000          
Allowance for credit losses on loans (502,000) (486,000) (332,000) (245,000) (284,000) (349,000)
Commercial Loans [Member]            
Major Loan Segments and Classes [Abstract]            
Total gross loans 108,923,000          
Allowance for credit losses on loans $ (3,047,000) $ (3,098,000) $ (3,201,000) $ (2,800,000) $ (2,565,000) $ (2,355,000)
[1] Loan balances exclude accrued interest receivable of $6.7 million at March 31, 2024, which is included in accrued interest receivable in the consolidated statement of financial condition.
[2] Loan balances include net deferred fees/cost of $167 at March 31, 2024.