XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE - Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
FAIR VALUE    
Total debt securities $ 513,870 $ 481,790
Equity securities 2,000 2,039
Municipal obligations    
FAIR VALUE    
Total debt securities 117,646 115,353
Other debt securities    
FAIR VALUE    
Total debt securities 564 591
Level 1    
FAIR VALUE    
Total debt securities 395,660 365,846
Equity securities 2,000 2,039
Level 2    
FAIR VALUE    
Total debt securities 118,210 115,944
Derivative assets 1,271 217
Derivative liabilities 23,045 12,813
Recurring basis    
FAIR VALUE    
Total debt securities 513,870 481,790
Equity securities 2,000 2,039
Derivative assets 1,271 217
Total assets 517,141 484,046
Derivative liabilities 23,045 12,813
Total liabilities 23,045 12,813
Recurring basis | U.S. Government and agency obligations.    
FAIR VALUE    
Total debt securities 395,660 365,846
Recurring basis | Municipal obligations    
FAIR VALUE    
Total debt securities 117,646 115,353
Recurring basis | Other debt securities    
FAIR VALUE    
Total debt securities 564 591
Recurring basis | Level 1    
FAIR VALUE    
Total debt securities 395,660 365,846
Equity securities 2,000 2,039
Total assets 397,660 367,885
Recurring basis | Level 1 | U.S. Government and agency obligations.    
FAIR VALUE    
Total debt securities 395,660 365,846
Recurring basis | Level 2    
FAIR VALUE    
Total debt securities 118,210 115,944
Derivative assets 1,271 217
Total assets 119,481 116,161
Derivative liabilities 23,045 12,813
Total liabilities 23,045 12,813
Recurring basis | Level 2 | Municipal obligations    
FAIR VALUE    
Total debt securities 117,646 115,353
Recurring basis | Level 2 | Other debt securities    
FAIR VALUE    
Total debt securities $ 564 $ 591