XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Available for Sale Securities (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Available for Sale Securities |
Schedule of available for sale securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 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 | ​ | $ | 29,855 | ​ | $ | 3 | ​ | $ | (2,133) | ​ | $ | — | ​ | $ | 27,725
Corporate obligations | ​ | ​ | 33,075 | ​ | ​ | 114 | ​ | ​ | (1,156) | ​ | ​ | — | ​ | ​ | 32,033
Asset-backed securities | ​ | ​ | 40,962 | ​ | ​ | 995 | ​ | ​ | (189) | ​ | ​ | — | ​ | ​ | 41,768
Other securities | ​ |  | 4,968 | ​ |  | 20 | ​ |  | (66) | ​ |  | — | ​ |  | 4,922
Total debt securities | ​ | ​ | 108,860 | ​ | ​ | 1,132 | ​ | ​ | (3,544) | ​ | ​ | — | ​ | ​ | 106,448
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential MBS issued by governmental sponsored enterprises (GSEs) | ​ | ​ | 137,613 | ​ | ​ | 721 | ​ | ​ | (6,566) | ​ | ​ | — | ​ | ​ | 131,768
Commercial MBS issued by GSEs | ​ | ​ | 64,937 | ​ | ​ | 201 | ​ | ​ | (5,385) | ​ | ​ | — | ​ | ​ | 59,753
CMOs issued by GSEs | ​ | ​ | 177,676 | ​ | ​ | 87 | ​ | ​ | (7,672) | ​ | ​ | — | ​ | ​ | 170,091
Total MBS and CMOs | ​ |  | 380,226 | ​ |  | 1,009 | ​ |  | (19,623) | ​ |  | — | ​ | ​ | 361,612
Total AFS securities | ​ | $ | 489,086 | ​ | $ | 2,141 | ​ | $ | (23,167) | ​ | $ | — | ​ | $ | 468,060
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ |  | Amortized |  | Estimated
(dollars in thousands) |  | Cost |  | Fair Value
Within one year | ​ | $ | 1,444 | ​ | $ | 1,442
After one year but less than five years | ​ |  | 26,914 | ​ |  | 26,638
After five years but less than ten years | ​ |  | 43,751 | ​ |  | 41,755
After ten years | ​ |  | 36,751 | ​ |  | 36,613
Total investment securities | ​ |  | 108,860 | ​ |  | 106,448
MBS and CMOs | ​ |  | 380,226 | ​ |  | 361,612
Total AFS securities | ​ | $ | 489,086 | ​ | $ | 468,060
Schedule of available-for-sale securities, continuous unrealized loss position and fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 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 | ​ | $ | 7,789 | ​ | $ | 166 | ​ | $ | 17,649 | ​ | $ | 1,967 | ​ | $ | 25,438 | ​ | $ | 2,133
Corporate obligations | ​ | ​ | 981 | ​ | ​ | 3 | ​ | ​ | 20,575 | ​ | ​ | 1,153 | ​ | ​ | 21,556 | ​ | ​ | 1,156
Asset-backed securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,682 | ​ | ​ | 189 | ​ | ​ | 3,682 | ​ | ​ | 189
Other securities | ​ | ​ | 33 | ​ | ​ | — | ​ | ​ | 4,302 | ​ | ​ | 66 | ​ | ​ | 4,335 | ​ | ​ | 66
MBS and CMOs | ​ |  | 127,978 | ​ |  | 1,075 | ​ |  | 161,370 | ​ |  | 18,548 | ​ |  | 289,348 | ​ |  | 19,623
Total AFS securities | ​ | $ | 136,781 | ​ | $ | 1,244 | ​ | $ | 207,578 | ​ | $ | 21,923 | ​ | $ | 344,359 | ​ | $ | 23,167
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration