Repurchase Agreements - Outstanding Amounts and Interest Rates (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Repurchase Agreements | ||
| Increase in securities sold under agreements to repurchase | $ 5,000 | |
| Securities sold under agreements to repurchase | 20,000 | $ 15,000 |
| Period-end balance | 20,000 | 15,000 |
| Average balance during the period | 19,511 | 14,330 |
| Maximum month-end balance during the period | $ 20,000 | $ 15,000 |
| Average interest during the period | 4.13% | 5.35% |
| Period-end interest rate | 4.05% | 5.11% |
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- Definition The amount of increase (decrease) in amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition Represents the monetary amount of Securities Sold Under Agreements to Repurchase Average Balance During Year, during the indicated time period. No definition available.
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- Definition Represents the Securities Sold Under Agreements to Repurchase Average Interest Rate During Year, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Securities Sold Under Agreements to Repurchase Maximum Month-End Balance During Year, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Securities Sold Under Agreements to Repurchase Year-End Balance, during the indicated time period. No definition available.
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- Definition Represents the Securities Sold Under Agreements to Repurchase Year-End Interest Rate, during the indicated time period. No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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