XML 94 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings, Subordinated Note Purchase Agreements (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2024
USD ($)
Sep. 15, 2021
USD ($)
Investors
Sep. 17, 2020
USD ($)
Investors
Debt Instrument [Line Items]      
Other long-term borrowings $ 0    
Subordinated Note Purchase Agreements Entered on September 17, 2020 [Member]      
Debt Instrument [Line Items]      
Number of qualified institutional investors | Investors     14
Interest rate     4.75%
Debt instrument, due date Sep. 17, 2030    
Aggregate principal amount     $ 20,000
Debt issuance costs     $ 424
Period of debt amortization 60 months    
Outstanding borrowings, net of issuance costs $ 19,900    
Subordinated Note Purchase Agreement Entered on September 15, 2021 [Member]      
Debt Instrument [Line Items]      
Number of qualified institutional investors | Investors   18  
Interest rate   3.00%  
Debt instrument, due date Sep. 15, 2031    
Aggregate principal amount   $ 30,000  
Debt issuance costs   $ 499  
Period of debt amortization 60 months    
Outstanding borrowings, net of issuance costs $ 29,800