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Available for Sale Securities (Tables) | 3 Months Ended
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Sep. 30, 2024
Available for Sale Securities |
Schedule of available for sale securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024
​ |  | ​ | ​ |  | Gross |  | Gross |  | Allowance | ​ | Estimated
​ |  | Amortized |  | Unrealized |  | Unrealized |  | for |  | Fair
(dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Credit Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 29,913 | ​ | $ | 44 | ​ | $ | (1,527) | ​ | $ | — | ​ | $ | 28,430
Corporate obligations | ​ | ​ | 33,036 | ​ | ​ | 45 | ​ | ​ | (1,291) | ​ | ​ | — | ​ | ​ | 31,790
Asset-backed securities | ​ | ​ | 46,359 | ​ | ​ | 1,194 | ​ | ​ | (213) | ​ | ​ | — | ​ | ​ | 47,340
Other securities | ​ |  | 5,191 | ​ |  | 21 | ​ |  | (51) | ​ |  | — | ​ |  | 5,161
Total debt securities | ​ | ​ | 114,499 | ​ | ​ | 1,304 | ​ | ​ | (3,082) | ​ | ​ | — | ​ | ​ | 112,721
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 111,322 | ​ | ​ | 1,313 | ​ | ​ | (4,756) | ​ | ​ | — | ​ | ​ | 107,879
Commercial MBS issued by GSEs | ​ | ​ | 65,071 | ​ | ​ | 940 | ​ | ​ | (4,098) | ​ | ​ | — | ​ | ​ | 61,913
CMOs issued by GSEs | ​ | ​ | 142,824 | ​ | ​ | 507 | ​ | ​ | (5,635) | ​ | ​ | — | ​ | ​ | 137,696
Total MBS and CMOs | ​ |  | 319,217 | ​ |  | 2,760 | ​ |  | (14,489) | ​ |  | — | ​ | ​ | 307,488
Total AFS securities | ​ | $ | 433,716 | ​ | $ | 4,064 | ​ | $ | (17,571) | ​ | $ | — | ​ | $ | 420,209
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024
​ |  | ​ | ​ |  | Gross |  | Gross | ​ | Allowance | ​ | Estimated
​ |  | Amortized |  | Unrealized |  | Unrealized |  | for |  | Fair
(dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Credit Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 29,960 | ​ | $ | 4 | ​ | $ | (2,211) | ​ | $ | — | ​ | $ | 27,753
Corporate obligations | ​ | ​ | 32,998 | ​ | ​ | 60 | ​ | ​ | (1,781) | ​ | ​ | — | ​ | ​ | 31,277
Asset-backed securities | ​ | ​ | 57,403 | ​ | ​ | 1,525 | ​ | ​ | (249) | ​ | ​ | — | ​ | ​ | 58,679
Other securities | ​ | ​ | 5,387 | ​ |  | 20 | ​ |  | (74) | ​ |  | — | ​ | ​ | 5,333
Total debt securities | ​ | ​ | 125,748 | ​ | ​ | 1,609 | ​ | ​ | (4,315) | ​ | ​ | — | ​ | ​ | 123,042
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 110,918 | ​ | ​ | 692 | ​ | ​ | (6,855) | ​ | ​ | — | ​ | ​ | 104,755
Commercial MBS issued by GSEs | ​ | ​ | 65,195 | ​ | ​ | 297 | ​ | ​ | (5,746) | ​ | ​ | — | ​ | ​ | 59,746
CMOs issued by GSEs | ​ | ​ | 148,382 | ​ | ​ | 82 | ​ | ​ | (8,104) | ​ | ​ | — | ​ | ​ | 140,360
Total MBS and CMOs | ​ |  | 324,495 | ​ |  | 1,071 | ​ |  | (20,705) | ​ |  | — | ​ |  | 304,861
Total AFS securities | ​ | $ | 450,243 | ​ | $ | 2,680 | ​ | $ | (25,020) | ​ | $ | — | ​ | $ | 427,903
Schedule of amortized cost and fair value of available-for-sale securities, by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024
​ |  | Amortized |  | Estimated
(dollars in thousands) |  | Cost |  | Fair Value
Within one year | ​ | $ | 1,448 | ​ | $ | 1,444
After one year but less than five years | ​ |  | 26,918 | ​ |  | 26,576
After five years but less than ten years | ​ |  | 45,791 | ​ |  | 44,128
After ten years | ​ |  | 40,342 | ​ |  | 40,573
Total investment securities | ​ |  | 114,499 | ​ |  | 112,721
MBS and CMOs | ​ |  | 319,217 | ​ |  | 307,488
Total AFS securities | ​ | $ | 433,716 | ​ | $ | 420,209
Schedule of available-for-sale securities, continuous unrealized loss position and fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
​ |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of state and political subdivisions | ​ | $ | 1,413 | ​ | $ | 27 | ​ | $ | 18,156 | ​ | $ | 1,500 | ​ | $ | 19,569 | ​ | $ | 1,527
Corporate obligations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 24,835 | ​ | ​ | 1,291 | ​ | ​ | 24,835 | ​ | ​ | 1,291
Asset-backed securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6,157 | ​ | ​ | 213 | ​ | ​ | 6,157 | ​ | ​ | 213
Other securities | ​ | ​ | 4,235 | ​ | ​ | 20 | ​ | ​ | 282 | ​ | ​ | 31 | ​ | ​ | 4,517 | ​ | ​ | 51
MBS and CMOs | ​ |  | 15,069 | ​ |  | 75 | ​ |  | 171,167 | ​ |  | 14,414 | ​ |  | 186,236 | ​ |  | 14,489
Total AFS securities | ​ | $ | 20,717 | ​ | $ | 122 | ​ | $ | 220,597 | ​ | $ | 17,449 | ​ | $ | 241,314 | ​ | $ | 17,571
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
​ |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of state and political subdivisions | ​ | $ | 3,720 | ​ | $ | 38 | ​ | $ | 21,762 | ​ | $ | 2,173 | ​ | $ | 25,482 | ​ | $ | 2,211
Corporate obligations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 25,295 | ​ | ​ | 1,781 | ​ | ​ | 25,295 | ​ | ​ | 1,781
Asset-backed securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7,234 | ​ | ​ | 249 | ​ | ​ | 7,234 | ​ | ​ | 249
Other securities | ​ | ​ | 4,404 | ​ | ​ | 31 | ​ | ​ | 287 | ​ | ​ | 43 | ​ | ​ | 4,691 | ​ | ​ | 74
MBS and CMOs | ​ |  | 56,820 | ​ |  | 621 | ​ |  | 193,382 | ​ |  | 20,084 | ​ |  | 250,202 | ​ |  | 20,705
Total AFS securities | ​ | $ | 64,944 | ​ | $ | 690 | ​ | $ | 247,960 | ​ | $ | 24,330 | ​ | $ | 312,904 | ​ | $ | 25,020

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