XML 74 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT SECURITIES - Estimated Fair Value and Gross Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Securities available for sale, Estimated Fair Value      
Less than 12 Months $ 105,762 $ 23,303 $ 151,940
12 Months or Longer 128,294 219,149 268,889
Total 234,056 242,452 420,829
Securities held to maturity, Estimated Fair Value      
12 Months or Longer 20,398 20,382 21,744
Total 20,398 20,382 21,744
Securities available for sale, Unrealized Losses      
Less than 12 Months (2,543) (20) (2,043)
12 Months or Longer (865) (3,992) (16,827)
Total (3,408) (4,012) (18,870)
Securities held to maturity, Unrealized Losses      
12 Months or Longer (3,218) (2,970) (2,205)
Total (3,218) (2,970) (2,205)
U.S. Treasury      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 14,432 19,580 104,145
12 Months or Longer 128,283 219,059 268,782
Total 142,715 238,639 372,927
Securities available for sale, Unrealized Losses      
Less than 12 Months (4) (12) (1,975)
12 Months or Longer (864) (3,919) (16,762)
Total (868) (3,931) (18,737)
Mortgage-backed security, issued by US Government agency securities      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 19,328    
Total 19,328    
Securities available for sale, Unrealized Losses      
Less than 12 Months (1,189)    
Total (1,189)    
Mortgage-backed security, issued by US Government-sponsored enterprises      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 16,889    
Total 16,889    
Securities available for sale, Unrealized Losses      
Less than 12 Months (633)    
Total (633)    
Collateralized mortgage obligations, issued by US Government agency securities      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 17,548    
Total 17,548    
Securities available for sale, Unrealized Losses      
Less than 12 Months (461)    
Total (461)    
Collateralized mortgage obligations issued by US Government sponsored enterprises.      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 31,128    
12 Months or Longer 11    
Total 31,139    
Securities available for sale, Unrealized Losses      
Less than 12 Months (248)    
12 Months or Longer (1)    
Total (249)    
Corporate debt securities      
Securities held to maturity, Estimated Fair Value      
12 Months or Longer 16,819 17,102 17,951
Total 16,819 17,102 17,951
Securities held to maturity, Unrealized Losses      
12 Months or Longer (3,181) (2,898) (2,049)
Total (3,181) (2,898) (2,049)
Municipal obligations      
Securities available for sale, Estimated Fair Value      
Less than 12 Months 6,437 3,723 47,781
Total 6,437 3,723 47,781
Securities held to maturity, Estimated Fair Value      
12 Months or Longer 3,579 3,280 3,793
Total 3,579 3,280 3,793
Securities available for sale, Unrealized Losses      
Less than 12 Months (8) (8) (67)
Total (8) (8) (67)
Securities held to maturity, Unrealized Losses      
12 Months or Longer (37) (72) (156)
Total $ (37) (72) (156)
Other debt securities      
Securities available for sale, Estimated Fair Value      
Less than 12 Months     14
12 Months or Longer   90 107
Total   90 121
Securities available for sale, Unrealized Losses      
Less than 12 Months     (1)
12 Months or Longer   (73) (65)
Total   $ (73) $ (66)