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Available for Sale Securities (Tables)

3 Months Ended

Sep. 30, 2025

Available for Sale Securities

Schedule of available for sale securities


		September 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		$	25,998		$	49		$	(1,163)		$	—		$	24,884
Corporate obligations			29,734			52			(421)			—			29,365
Asset-backed securities			38,365			540			(144)			—			38,761
Other securities			3,739			10			(54)			—			3,695
Total debt securities			97,836			651			(1,782)			—			96,705

Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs):
Residential MBS issued by governmental sponsored enterprises (GSEs)			139,440			2,181			(4,225)			—			137,396
Commercial MBS issued by GSEs			95,348			660			(4,258)			—			91,750
CMOs issued by GSEs			131,924			601			(4,521)			—			128,004
Total MBS and CMOs			366,712			3,442			(13,004)			—			357,150
Total AFS securities		$	464,548		$	4,093		$	(14,786)		$	—		$	453,855


		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

Schedule of amortized cost and fair value of available-for-sale securities, by contractual maturity


		September 30, 2025
		Amortized			Estimated
(dollars in thousands)		Cost			Fair Value
Within one year		$	1,147		$	1,146
After one year but less than five years			25,985			25,836
After five years but less than ten years			43,036			41,971
After ten years			27,668			27,752
Total investment securities			97,836			96,705
MBS and CMOs			366,712			357,150
Total AFS securities		$	464,548		$	453,855

Schedule of available-for-sale securities, continuous unrealized loss position and fair Value


		September 30, 2025
		Less than 12 months						12 months or more						Total
					Unrealized						Unrealized						Unrealized
(dollars in thousands)		Fair Value			Losses			Fair Value			Losses			Fair Value			Losses
Obligations of state and political subdivisions		$	—		$	—		$	16,511		$	1,163		$	16,511		$	1,163
Corporate obligations			4,511			15			11,990			407			16,501			422
Asset-backed securities			1,994			—			839			143			2,833			143
Other securities			12			—			3,316			54			3,328			54
MBS and CMOs			10,993			140			165,317			12,864			176,310			13,004
Total AFS securities		$	17,510		$	155		$	197,973		$	14,631		$	215,483		$	14,786


		June 30, 2025
		Less than 12 months						12 months or more						Total
					Unrealized						Unrealized						Unrealized
(dollars in thousands)		Fair Value			Losses			Fair Value			Losses			Fair Value			Losses
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