XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2024
Derivative Financial Instruments  
Notional amounts and estimated fair values of interest rate swaps

September 30, 2024

 

 

Fair Value

 

Notional

 

Other

 

Other

(dollars in thousands)

    

Amount

    

Assets

    

Liabilities

1-4 Family interest rate swaps

$

50,000

$

1,320

$

1,294

June 30, 2024

 

 

Fair Value

 

Notional

 

Other

 

Other

(dollars in thousands)

    

Amount

    

Assets

    

Liabilities

1-4 Family interest rate swaps

$

40,000

$

20

$

15

Carrying amount of the hedged assets, located in loans receivable, net

September 30, 2024

 

Carrying

 

Cumulative Amount of Fair Value

 

Amount of

 

Hedging Adj Included in

(dollars in thousands)

    

Hedged Assets

    

Carrying Amount of Hedged assets

1-4 Family interest rate swaps

$

532,785

$

26

June 30, 2024

 

Carrying

 

Cumulative Amount of Fair Value

 

Amount of

 

Hedging Adj Included in

(dollars in thousands)

    

Hedged Assets

    

Carrying Amount of Hedged assets

1-4 Family interest rate swaps

$

553,307

$

5