Borrowings - Contractual Maturities (Details) - Federal Home Loan Bank Advances - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Discount window facility is with FHLB and Federal Reserve Bank of San Francisco | ||
| Within one year | $ 112,000 | $ 163,000 |
| Over one to two years | 35,046 | 35,000 |
| Over two to three years | 10,000 | 5,073 |
| Over three to four years | 0 | 10,000 |
| Over four to five years | 0 | 0 |
| Over five years | 0 | 0 |
| Total borrowings | $ 157,046 | $ 213,073 |
| Weighted average interest rate | 4.00% | 4.59% |
| Putable fixed-rate advance maturity within one year | $ 5,000 | |
| FHLB interest rate | 3.95% | |
| FHLB advance maturity period | 2 years |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Maturity period on fixed rate advances made and reported by Federal Home Loan Bank (FHLBank), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Definition Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Details
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