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v3.25.2

Available for Sale Securities (Tables) | 12 Months Ended
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Jun. 30, 2025
Available for Sale Securities |
Schedule of available for sale securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2025
​ |  | ​ | ​ |  | 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 | ​ | $ | 26,030 | ​ | $ | 5 | ​ | $ | (1,772) | ​ | $ | — | ​ | $ | 24,263
Corporate obligations | ​ | ​ | 31,199 | ​ | ​ | 75 | ​ | ​ | (632) | ​ | ​ | — | ​ | ​ | 30,642
Asset-backed securities | ​ | ​ | 42,059 | ​ | ​ | 567 | ​ | ​ | (145) | ​ | ​ | — | ​ | ​ | 42,481
Other securities | ​ |  | 4,007 | ​ |  | 10 | ​ |  | (53) | ​ |  | — | ​ |  | 3,964
Total debt securities | ​ | ​ | 103,295 | ​ | ​ | 657 | ​ | ​ | (2,602) | ​ | ​ | — | ​ | ​ | 101,350
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 138,377 | ​ | ​ | 1,623 | ​ | ​ | (5,005) | ​ | ​ | — | ​ | ​ | 134,995
Commercial MBS issued by GSEs | ​ | ​ | 96,377 | ​ | ​ | 446 | ​ | ​ | (4,821) | ​ | ​ | — | ​ | ​ | 92,002
CMOs issued by GSEs | ​ | ​ | 137,346 | ​ | ​ | 402 | ​ | ​ | (5,251) | ​ | ​ | — | ​ | ​ | 132,497
Total MBS and CMOs | ​ |  | 372,100 | ​ |  | 2,471 | ​ |  | (15,077) | ​ |  | — | ​ | ​ | 359,494
Total AFS securities | ​ | $ | 475,395 | ​ | $ | 3,128 | ​ | $ | (17,679) | ​ | $ | — | ​ | $ | 460,844
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2025
​ |  | Amortized |  | Estimated
(dollars in thousands) |  | Cost |  | Fair Value
Within one year | ​ | $ | 1,147 | ​ | $ | 1,144
After one year but less than five years | ​ |  | 25,958 | ​ |  | 25,628
After five years but less than ten years | ​ |  | 45,812 | ​ |  | 44,292
After ten years | ​ |  | 30,378 | ​ |  | 30,286
Total investment securities | ​ |  | 103,295 | ​ |  | 101,350
MBS and CMOs | ​ |  | 372,100 | ​ |  | 359,494
Total AFS securities | ​ | $ | 475,395 | ​ | $ | 460,844
Schedule of available-for-sale securities, continuous unrealized loss position and fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
(dollars in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
For the year ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of state and political subdivisions | ​ | $ | 4,882 | ​ | $ | 84 | ​ | $ | 15,807 | ​ | $ | 1,688 | ​ | $ | 20,689 | ​ | $ | 1,772
Corporate obligations | ​ | ​ | 1,936 | ​ | ​ | 6 | ​ | ​ | 18,194 | ​ | ​ | 626 | ​ | ​ | 20,130 | ​ | ​ | 632
Asset-backed securities | ​ | ​ | 3,281 | ​ | ​ | 2 | ​ | ​ | 839 | ​ | ​ | 143 | ​ | ​ | 4,120 | ​ | ​ | 145
Other securities | ​ | ​ | 15 | ​ | ​ | — | ​ | ​ | 3,578 | ​ | ​ | 53 | ​ | ​ | 3,593 | ​ | ​ | 53
MBS and CMOs | ​ |  | 57,829 | ​ |  | 465 | ​ |  | 158,105 | ​ |  | 14,612 | ​ |  | 215,934 | ​ |  | 15,077
Total AFS securities | ​ | $ | 67,943 | ​ | $ | 557 | ​ | $ | 196,523 | ​ | $ | 17,122 | ​ | $ | 264,466 | ​ | $ | 17,679
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Less than 12 months |  | 12 months or more |  | Total
​ |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized |  | ​ | ​ | ​ | Unrealized
(dollars in thousands) |  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
For the year ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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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