Investment Securities - Total investment securities for amortized cost and estimated fair value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Investment Securities | ||
| Amortized Cost | $ 90,510 | $ 110,986 |
| Gross Unrealized Gains | 130 | 161 |
| Gross Unrealized (Losses) | (8,358) | (10,414) |
| Estimated Fair Value | 82,282 | 100,733 |
| Carrying Value | $ 90,523 | $ 111,006 |
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- Definition The cost of debt securities, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined) and fair value hedge accounting adjustments, if any. No definition available.
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- Definition The excess of fair value over amortized cost for available for sale securities and held to maturity securities as of the balance sheet date. No definition available.
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- Definition The excess of amortized cost over fair value for available for sale and held to maturity securities as of the balance sheet date. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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