XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Repurchase Agreements - Outstanding Amounts and Interest Rates (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Repurchase Agreements    
Increase in securities sold under agreements to repurchase $ 5,000  
Securities sold under agreements to repurchase 20,000 $ 15,000
Period-end balance 20,000 15,000
Average balance during the period 18,043 14,330
Maximum month-end balance during the period $ 20,000 $ 15,000
Average interest during the period 4.39% 5.35%
Period-end interest rate 4.05% 5.11%