v3.26.1
Fair Value of Financial Instruments - Corporations assets measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Fair Value of Financial Instruments    
Loans held for investment, at fair value $ 978 $ 1,018
Other equity investments, at fair value 1,041 730
Recurring    
Fair Value of Financial Instruments    
Investment securities - available for sale 1,272 1,607
Loans held for investment, at fair value 978 1,018
Other equity investments, at fair value 1,041 730
Interest-only strips 5 6
Total assets 3,296 3,361
Liabilities 0 0
Total liabilities 0 0
Recurring | U.S. government agency MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 859 1,082
Recurring | U.S. government sponsored enterprise MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 350 446
Recurring | Private issue CMO    
Fair Value of Financial Instruments    
Investment securities - available for sale 63 79
Recurring | Level 1    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Loans held for investment, at fair value 0 0
Other equity investments, at fair value 0 0
Interest-only strips 0 0
Total assets 0 0
Liabilities 0 0
Total liabilities 0 0
Recurring | Level 1 | U.S. government agency MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Recurring | Level 1 | U.S. government sponsored enterprise MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Recurring | Level 1 | Private issue CMO    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Recurring | Level 2    
Fair Value of Financial Instruments    
Investment securities - available for sale 1,272 1,528
Loans held for investment, at fair value 0 0
Other equity investments, at fair value 1,041 730
Interest-only strips 0 0
Total assets 2,313 2,258
Liabilities 0 0
Total liabilities 0 0
Recurring | Level 2 | U.S. government agency MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 859 1,082
Recurring | Level 2 | U.S. government sponsored enterprise MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 350 446
Recurring | Level 2 | Private issue CMO    
Fair Value of Financial Instruments    
Investment securities - available for sale 63 0
Recurring | Level 3    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 79
Loans held for investment, at fair value 978 1,018
Other equity investments, at fair value 0 0
Interest-only strips 5 6
Total assets 983 1,103
Liabilities 0 0
Total liabilities 0 0
Recurring | Level 3 | U.S. government agency MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Recurring | Level 3 | U.S. government sponsored enterprise MBS    
Fair Value of Financial Instruments    
Investment securities - available for sale 0 0
Recurring | Level 3 | Private issue CMO    
Fair Value of Financial Instruments    
Investment securities - available for sale $ 0 $ 79