v3.25.4
LEASES - Quantitative (Details) - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Jun. 30, 2024
Right of use assets:        
Finance leases $ 480,000   $ 420,000  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization   Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization  
Operating leases $ 4,352,000   $ 3,620,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization   Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization  
Right of use assets, Total $ 4,832,000   $ 4,040,000  
Lease liabilities:        
Finance leases $ 596,000   $ 530,000  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities   Other Liabilities  
Operating leases $ 4,640,000   $ 3,891,000  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities   Other Liabilities  
Lease Liabilities, Total $ 5,236,000   $ 4,421,000  
Weighted-average remaining lease term for finance leases (in years) 77 years 9 months 18 days   86 years 4 months 24 days  
Weighted-average remaining lease term for operating leases (in years) 13 years 2 months 12 days   12 years 9 months 18 days  
Weighted-average discount rate for finance leases 5.87%   5.99%  
Weighted-average discount rate for operating leases 3.96%   4.26%  
Finance lease expense        
Amortization of ROU assets $ 52,000 $ 49,000 $ 82,000 $ 101,000
Interest on lease liabilities 16,000 16,000 32,000 32,000
Operating lease expense 325,000 321,000 597,000 647,000
Variable lease expense 118,000 119,000 648,000 241,000
Total 511,000 505,000 1,359,000 1,021,000
Operating cash flows from finance leases (i.e. interest) 1,000 1,000 32,000 32,000
Finance cash flows from finance leases (i.e. principal portion) 53,000 50,000 88,000 102,000
Operating cash flows from operating leases 319,000 309,000 603,000 627,000
ROU assets obtained in exchange for new finance lease liabilities       26,000
ROU assets obtained in exchange for new operating lease liabilities   $ 199,000 88,000 $ 199,000
Increase (decrease) in ROU asset 792,000   355,000  
Increase (decrease) in operating lease liability $ 792,000   $ 355,000