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v3.22.2.2

Available for Sale Securities (Tables) | 3 Months Ended
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Sep. 30, 2022
Available for Sale Securities |
Schedule of Available for Sale Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ |  | ​ | ​ |  | 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 | ​ | $ | 47,532 | ​ | $ | 15 | ​ | $ | (3,661) | ​ | $ | — | ​ | $ | 43,886
Corporate obligations | ​ | ​ | 20,821 | ​ | ​ | — | ​ | ​ | (1,309) | ​ | ​ | — | ​ | ​ | 19,512
Other securities | ​ |  | 2,680 | ​ |  | — | ​ |  | (49) | ​ |  | — | ​ |  | 2,631
Total debt and equity securities | ​ | ​ | 71,033 | ​ | ​ | 15 | ​ | ​ | (5,019) | ​ | ​ | — | ​ | ​ | 66,029
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 76,837 | ​ | ​ | — | ​ | ​ | (7,788) | ​ | ​ | — | ​ | ​ | 69,049
Commercial MBS issued by GSEs | ​ | ​ | 56,319 | ​ | ​ | — | ​ | ​ | (6,944) | ​ | ​ | — | ​ | ​ | 49,375
CMOs issued by GSEs | ​ | ​ | 55,975 | ​ | ​ | — | ​ | ​ | (5,312) | ​ | ​ | — | ​ | ​ | 50,663
Total MBS and CMOs | ​ |  | 189,131 | ​ |  | — | ​ |  | (20,044) | ​ |  | — | ​ | ​ | 169,087
Total AFS securities | ​ | $ | 260,164 | ​ | $ | 15 | ​ | $ | (25,063) | ​ | $ | — | ​ | $ | 235,116
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | ​ | ​ |  | 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 | ​ | $ | 47,383 | ​ | $ | 77 | ​ | $ | (2,981) | ​ | $ | — | ​ |  | 44,479
Corporate obligations | ​ | ​ | 20,818 | ​ | ​ | 32 | ​ | ​ | (963) | ​ | ​ | — | ​ | ​ | 19,887
Other securities | ​ | ​ | 486 | ​ |  | — | ​ |  | (43) | ​ |  | — | ​ | ​ | 443
Total debt and equity securities | ​ | ​ | 68,687 | ​ | ​ | 109 | ​ | ​ | (3,987) | ​ | ​ | — | ​ | ​ | 64,809
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 76,345 | ​ | ​ | — | ​ | ​ | (7,177) | ​ | ​ | — | ​ | ​ | 69,168
Commercial MBS issued by GSEs | ​ | ​ | 51,435 | ​ | ​ | — | ​ | ​ | (5,705) | ​ | ​ | — | ​ | ​ | 45,730
CMOs issued by GSEs | ​ | ​ | 61,293 | ​ | ​ | — | ​ | ​ | (5,606) | ​ | ​ | — | ​ | ​ | 55,687
Total MBS and CMOs | ​ |  | 189,073 | ​ |  | — | ​ |  | (18,488) | ​ |  | — | ​ |  | 170,585
Total AFS securities | ​ | $ | 257,760 | ​ | $ | 109 | ​ | $ | (22,475) | ​ | $ | — | ​ | $ | 235,394
Schedule of amortized cost and fair value of available-for-sale securities, by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ |  | Amortized |  | Estimated
(dollars in thousands) |  | Cost |  | Fair Value
Within one year | ​ | $ | 1,521 | ​ | $ | 1,515
After one year but less than five years | ​ |  | 11,502 | ​ |  | 11,174
After five years but less than ten years | ​ |  | 33,932 | ​ |  | 31,418
After ten years | ​ |  | 24,078 | ​ |  | 21,922
Total investment securities | ​ |  | 71,033 | ​ |  | 66,029
MBS and CMOs | ​ |  | 189,131 | ​ |  | 169,087
Total AFS securities | ​ | $ | 260,164 | ​ | $ | 235,116
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
(dollars in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Obligations of state and political subdivisions | ​ | $ | 35,525 | ​ | $ | 2,642 | ​ | $ | 5,443 | ​ | $ | 1,019 | ​ | $ | 40,968 | ​ | $ | 3,661
Corporate obligations | ​ | ​ | 11,506 | ​ | ​ | 441 | ​ | ​ | 10,006 | ​ | ​ | 868 | ​ | ​ | 21,512 | ​ | ​ | 1,309
Other securities | ​ | ​ | 606 | ​ | ​ | 49 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 606 | ​ | ​ | 49
MBS and CMOs | ​ |  | 114,117 | ​ |  | 9,187 | ​ |  | 54,970 | ​ |  | 10,857 | ​ |  | 169,087 | ​ |  | 20,044
Total AFS securities | ​ | $ | 161,754 | ​ | $ | 12,319 | ​ | $ | 70,419 | ​ | $ | 12,744 | ​ | $ | 232,173 | ​ | $ | 25,063
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
(dollars in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Obligations of state and political subdivisions | ​ | $ | 31,985 | ​ | $ | 2,639 | ​ | $ | 1,600 | ​ | $ | 342 | ​ | $ | 33,585 | ​ | $ | 2,981
Corporate obligations | ​ | ​ | 10,944 | ​ | ​ | 420 | ​ | ​ | 6,911 | ​ | ​ | 543 | ​ | ​ | 17,855 | ​ | ​ | 963
Other securities | ​ | ​ | 418 | ​ | ​ | 43 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 418 | ​ | ​ | 43
MBS and CMOs | ​ |  | 137,590 | ​ |  | 12,482 | ​ |  | 29,834 | ​ |  | 6,006 | ​ |  | 167,424 | ​ |  | 18,488
Total AFS securities | ​ | $ | 180,937 | ​ | $ | 15,584 | ​ | $ | 38,345 | ​ | $ | 6,891 | ​ | $ | 219,282 | ​ | $ | 22,475

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