v3.26.1
Derivative Instruments (Tables)
9 Months Ended
Mar. 31, 2026
Derivative Instruments [Abstract]  
Notional Amount and Fair Values of Interest Rate Derivative Positions
The following tables present the notional amount and fair values of interest rate derivative positions:
 
                             
  At March 31, 2026  
  Asset derivatives   Liability derivatives  
(In thousands)
Statement of
financial condition
 location

 Notional
amount
 
 Fair value  Statement of
financial condition
 location

 Notional
amount
 
 Fair value 
Interest rate derivatives
Other assets
 $ 169,310   $ 3,823 
Other liabilities
 $ 169,310   $ 3,823 
Less cash collateral              -  
Other liabilities
         (3,240
Total after netting          $ 3,823           $ 583 
 
                             
  At June 30, 2025  
  Asset derivatives   Liability derivatives  
(In thousands)
Statement of
financial condition
 location

 Notional
amount
 
 Fair value  Statement of
financial condition
 location

 Notional
amount
 
 Fair value 
Interest rate derivatives
Other assets
 $ 140,777   $ 4,733 
Other liabilities
 $ 140,777   $ 4,733 
Less cash collateral              -  
Other liabilities
         (4,280
Total after netting          $ 4,733           $ 453