XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Tables)
12 Months Ended
Jun. 30, 2020
Federal Home Loan Banks [Abstract]  
Schedule of Borrowings
Borrowings consist of the following at the dates indicated:
 
June 30,
 
2020
 
2019
 
Balance
 
Weighted Average
Rate
 
Balance
 
Weighted Average
Rate
FHLB Advances
$
475,000

 
1.39
%
 
$
680,000

 
2.10
%

The scheduled maturity dates, call dates, and related interest rates on FHLB advances at June 30, 2020:
Maturity Date
 
Interest Rate
 
Call Date
 
Outstanding Amount
3/6/2028
 
1.73%
 
9/8/2020
 
$
100,000

3/22/2028
 
1.82%
 
9/22/2020
 
50,000

6/5/2028
 
1.87%
 
9/8/2020
 
50,000

9/13/2028
 
1.76%
 
9/14/2020
 
25,000

11/24/2028
 
2.07%
 
8/26/2020
 
25,000

11/24/2028
 
1.79%
 
8/26/2020
 
25,000

7/23/2029
 
0.99%
 
7/23/2020
 
50,000

8/8/2029
 
0.92%
 
8/10/2020
 
50,000

2/27/2030
 
0.63%
 
2/26/2021
 
50,000

3/4/2030
 
0.72%
 
3/4/2022
 
50,000

 
 
 
 
 
 
$
475,000