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Available for Sale Securities (Tables) | 12 Months Ended
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Jun. 30, 2021
Available for Sale Securities |
Schedule of Available for Sale Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2021
​ |  | ​ | ​ |  | Gross |  | Gross |  | Allowance | ​ | Estimated
​ |  | Amortized |  | Unrealized |  | Unrealized |  | for |  | Fair
(dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Credit Losses |  | Value
Debt and equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 46,257 | ​ | $ | 1,479 | ​ | $ | (40) | ​ | $ | — | ​ | $ | 47,696
Corporate obligations | ​ | ​ | 20,356 | ​ | ​ | 290 | ​ | ​ | (335) | ​ | ​ | — | ​ | ​ | 20,311
Other securities | ​ |  | 647 | ​ |  | 25 | ​ |  | — | ​ |  | — | ​ |  | 672
TOTAL DEBT AND EQUITY SECURITIES | ​ | ​ | 67,260 | ​ | ​ | 1,794 | ​ | ​ | (375) | ​ | ​ | — | ​ | ​ | 68,679
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 64,400 | ​ | ​ | 932 | ​ | ​ | (379) | ​ | ​ | — | ​ | ​ | 64,953
Commercial MBS issued by GSEs | ​ | ​ | 35,425 | ​ | ​ | 1,394 | ​ | ​ | (338) | ​ | ​ | — | ​ | ​ | 36,481
CMOs issued by GSEs | ​ | ​ | 36,201 | ​ | ​ | 755 | ​ | ​ | (49) | ​ | ​ | — | ​ | ​ | 36,907
TOTAL MBS and CMOs | ​ |  | 136,026 | ​ |  | 3,081 | ​ |  | (766) | ​ |  | — | ​ | ​ | 138,341
TOTAL | ​ | $ | 203,286 | ​ | $ | 4,875 | ​ | $ | (1,141) | ​ | $ | — | ​ | $ | 207,020
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2020
​ |  | ​ | ​ |  | Gross |  | Gross | ​ | Estimated
​ |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
(dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt and equity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 40,486 | ​ | $ | 1,502 | ​ | $ | — | ​ |  | 41,988
Corporate obligations | ​ | ​ | 6,970 | ​ |  | 27 | ​ |  | (338) | ​ | ​ | 6,659
Other securities | ​ | ​ | 949 | ​ | ​ | 21 | ​ | ​ | (5) | ​ | ​ | 965
TOTAL DEBT AND EQUITY SECURITIES | ​ | ​ | 48,405 | ​ | ​ | 1,550 | ​ | ​ | (343) | ​ | ​ | 49,612
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by GSEs | ​ | ​ | 62,315 | ​ | ​ | 1,646 | ​ | ​ | (7) | ​ | ​ | 63,954
Commercial MBS issued by GSEs | ​ | ​ | 17,466 | ​ | ​ | 1,585 | ​ | ​ | — | ​ | ​ | 19,051
CMOs issued by GSEs | ​ | ​ | 42,594 | ​ | ​ | 1,345 | ​ | ​ | (32) | ​ | ​ | 43,907
TOTAL MBS and CMOs | ​ |  | 122,375 | ​ |  | 4,576 | ​ |  | (39) | ​ |  | 126,912
TOTAL | ​ | $ | 170,780 | ​ | $ | 6,126 | ​ | $ | (382) | ​ | $ | 176,524
Schedule of amortized cost and fair value of available-for-sale securities, by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2021
​ |  | Amortized |  | Estimated
(dollars in thousands) |  | Cost |  | Fair Value
Within one year | ​ | $ | 1,873 | ​ | $ | 1,887
After one year but less than five years | ​ |  | 9,564 | ​ |  | 9,720
After five years but less than ten years | ​ |  | 30,386 | ​ |  | 31,033
After ten years | ​ |  | 25,437 | ​ |  | 26,039
Total investment securities | ​ |  | 67,260 | ​ |  | 68,679
MBS and CMOs | ​ |  | 136,026 | ​ |  | 138,341
Total AFS securities | ​ | $ | 203,286 | ​ | $ | 207,020
Schedule of investments' gross unrealized losses and fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
For the year ended June 30, 2021 |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of state and political subdivisions | ​ | $ | 3,177 | ​ | $ | 40 | ​ | $ | — | ​ | $ | — | ​ | $ | 3,177 | ​ | $ | 40
Corporate obligations | ​ | ​ | 9,331 | ​ | ​ | 79 | ​ | ​ | 720 | ​ | ​ | 256 | ​ | ​ | 10,051 | ​ | ​ | 335
MBS and CMOs | ​ |  | 53,893 | ​ |  | 764 | ​ |  | 70 | ​ |  | 2 | ​ |  | 53,963 | ​ |  | 766
Total AFS securities | ​ | $ | 66,401 | ​ | $ | 883 | ​ | $ | 790 | ​ | $ | 258 | ​ | $ | 67,191 | ​ | $ | 1,141
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2020
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
For the year ended June 30, 2020 |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Corporate obligations | ​ | ​ | 995 | ​ | ​ | 5 | ​ | ​ | 454 | ​ | ​ | 333 | ​ | ​ | 1,449 | ​ | ​ | 338
Other securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 189 | ​ | ​ | 5 | ​ | ​ | 189 | ​ | ​ | 5
MBS and CMOs | ​ |  | 9,037 | ​ |  | 39 | ​ |  | — | ​ |  | — | ​ |  | 9,037 | ​ |  | 39
Total AFS securities | ​ | $ | 10,032 | ​ | $ | 44 | ​ | $ | 643 | ​ | $ | 338 | ​ | $ | 10,675 | ​ | $ | 382

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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