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Repurchase Agreements

3 Months Ended

Sep. 30, 2025

Repurchase Agreements

Repurchase Agreements

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Note 7: Repurchase Agreements

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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:

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​	​	​	​	​	​	​	​
​	​	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	%

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The repurchase agreements mature daily and the following sets forth the collateral pledged by class for repurchase agreements:

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​	​	​	​	​	​	​
​	​	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

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X

- References

No definition available.

+ Details

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