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Repurchase Agreements | 3 Months Ended
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Sep. 30, 2025
Repurchase Agreements |
Repurchase Agreements | ​ Note 7: Repurchase Agreements ​ Securities sold under agreements to repurchase totaled $20.0 million at September 30, 2025, an increase of $5.0 million from $15.0 million at June 30, 2025. The following table sets forth the outstanding amounts and interest rates as of September 30, 2025, and June 30, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30, |
(dollars in thousands) | ​ | 2025 | ​ | 2025 |
Period-end balance | ​ | $ | 20,000 | ​ | $ | 15,000 | ​
Average balance during the period | ​ |  | 18,043 | ​ |  | 14,330 | ​
Maximum month-end balance during the period | ​ |  | 20,000 | ​ |  | 15,000 | ​
Average interest during the period | ​ |  | 4.39 | % |  | 5.35 | %
Period-end interest rate | ​ |  | 4.05 | % |  | 5.11 | %
​ 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) | ​ | 2025 | ​ | 2025
Mortgage-backed securities (MBS) | ​ | $ | 20,278 | ​ | $ | 15,353
​

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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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