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Repurchase Agreements | 3 Months Ended
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Sep. 30, 2024
Repurchase Agreements |
Repurchase Agreements | Note 7: Repurchase Agreements ​ Securities sold under agreements to repurchase totaled $15.0 million at September 30, 2024, an increase of $5.6 million from $9.4 million at June 30, 2024. The following table sets forth the outstanding amounts and interest rates as of September 30, 2024 and June 30, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30, |
(dollars in thousands) | ​ | 2024 | ​ | 2024 |
Period-end balance | ​ | $ | 15,000 | ​ | $ | 9,398 | ​
Average balance during the period | ​ |  | 12,321 | ​ |  | 9,398 | ​
Maximum month-end balance during the period | ​ |  | 15,000 | ​ |  | 9,398 | ​
Average interest during the period | ​ |  | 5.19 | % |  | 5.39 | %
Period-end interest rate | ​ |  | 3.95 | % |  | 5.39 | %
​ ​ The repurchase agreements mature daily and the following sets forth the collateral pledged by class for repurchase agreements: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30,
(dollars in thousands) | ​ | 2024 | ​ | 2024
Mortgage-backed securities (MBS) | ​ | $ | 15,867 | ​ | $ | 9,981
​

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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/860/tableOfContent + Details
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- References No definition available. + Details
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