XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Financial assets    
Cash and cash equivalents $ 75,347 $ 60,904
Interest-bearing time deposits 244 491
Stock in FHLB 8,972 8,713
Stock in Federal Reserve Bank of St. Louis 9,092 9,089
Loans receivable, net 3,912,081 3,797,287
Accrued interest receivable 28,949 23,826
Mortgage Servicing Assets, Fair Value Disclosure 2,419 2,448
Derivative financial instruments 1,320 20
Financial liabilities    
Deposits 4,040,142 3,943,059
Securities sold under agreements to repurchase 15,000 9,398
Advances from FHLB 107,069 102,050
Accrued interest payable 11,668 12,868
Subordinated debt 23,169 23,156
Derivative financial instruments 1,294 15
Unrecognized financial instruments (net of contract amount)    
Letters of credit 0  
Lines of credit 0  
Fair Value, Inputs, Level 1    
Financial assets    
Cash and cash equivalents 75,347 60,904
Financial liabilities    
Deposits 2,520,687 2,607,653
Fair Value, Inputs, Level 2    
Financial assets    
Interest-bearing time deposits 244 491
Stock in FHLB 8,972 8,713
Stock in Federal Reserve Bank of St. Louis 9,092 9,089
Accrued interest receivable 28,949 23,826
Derivative financial instruments 1,320 20
Financial liabilities    
Securities sold under agreements to repurchase 15,000 9,398
Advances from FHLB 107,124 100,468
Accrued interest payable 11,668 12,868
Derivative financial instruments 1,294 15
Fair Value, Inputs, Level 3    
Financial assets    
Loans receivable, net 3,848,447 3,639,657
Mortgage Servicing Assets, Fair Value Disclosure 2,419 2,448
Financial liabilities    
Deposits 1,523,471 1,338,215
Subordinated debt $ 20,881 $ 20,576