XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 6 - Mortgage-backed Securities - Schedule of Information Relating to Private Label CMO Portfolio (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Investment securities held-to-maturity (fair value of $9,978 and $15,592) $ 9,953 $ 15,489
Investment securities held-to-maturity, fair value 9,978 15,592
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investment securities held-to-maturity (fair value of $9,978 and $15,592) 334 400
Investment securities held-to-maturity, fair value 408 [1] $ 457
Life to date impairment recorded in earnings 500  
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Cusip No. 126694CP1 [Member]    
Investment securities held-to-maturity (fair value of $9,978 and $15,592) 211  
Investment securities held-to-maturity, fair value [1] 247  
Life to date impairment recorded in earnings 271  
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Cusip No. 126694KF4 [Member]    
Investment securities held-to-maturity (fair value of $9,978 and $15,592) 91  
Investment securities held-to-maturity, fair value [1] 121  
Life to date impairment recorded in earnings 181  
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Cusip No. 126694MP0 [Member]    
Investment securities held-to-maturity (fair value of $9,978 and $15,592) 32  
Investment securities held-to-maturity, fair value [1] 40  
Life to date impairment recorded in earnings $ 48  
[1] Fair value estimate provided by the Company's independent third-party valuation consultant.