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v3.19.2

Investment Securities (Tables) | 12 Months Ended
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Jun. 30, 2019
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation |
June 30, 2019 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |  |  | Carrying Value |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 90,394 |  |  | $ | 1,289 |  |  | $ | (14 | ) |  | $ | 91,669 |  |  | $ | 90,394 |
U.S. SBA securities(1) |  |  | 2,896 |  |  |  | — |  |  |  | (6 | ) |  |  | 2,890 |  |  |  | 2,896 |
Certificate of deposits |  |  | 800 |  |  |  | — |  |  |  | — |  |  |  | 800 |  |  |  | 800 |
Total investment securities - held to maturity |  | $ | 94,090 |  |  | $ | 1,289 |  |  | $ | (20 | ) |  | $ | 95,359 |  |  | $ | 94,090 |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS |  | $ | 3,498 |  |  | $ | 116 |  |  | $ | (1 | ) |  | $ | 3,613 |  |  | $ | 3,613 |
U.S. government sponsored enterprise MBS |  |  | 1,998 |  |  |  | 89 |  |  |  | — |  |  |  | 2,087 |  |  |  | 2,087 |
Private issue CMO(2) |  |  | 261 |  |  |  | 8 |  |  |  | — |  |  |  | 269 |  |  |  | 269 |
Total investment securities - available for sale |  | $ | 5,757 |  |  | $ | 213 |  |  | $ | (1 | ) |  | $ | 5,969 |  |  | $ | 5,969 |
Total investment securities |  | $ | 99,847 |  |  | $ | 1,502 |  |  | $ | (21 | ) |  | $ | 101,328 |  |  | $ | 100,059 |
| (1) | Small Business Administration ("SBA").
| (2) | Collateralized Mortgage Obligations (“CMO”).
June 30, 2018 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |  |  | Carrying Value |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 84,227 |  |  | $ | 203 |  |  | $ | (762 | ) |  | $ | 83,668 |  |  | $ | 84,227 |
U.S. SBA securities(1) |  |  | 2,986 |  |  |  | — |  |  |  | (15 | ) |  |  | 2,971 |  |  |  | 2,986 |
Certificate of deposits |  |  | 600 |  |  |  | — |  |  |  | — |  |  |  | 600 |  |  |  | 600 |
Total investment securities - held to maturity |  | $ | 87,813 |  |  | $ | 203 |  |  | $ | (777 | ) |  | $ | 87,239 |  |  | $ | 87,813 |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS |  | $ | 4,234 |  |  | $ | 150 |  |  | $ | — |  |  | $ | 4,384 |  |  | $ | 4,384 |
U.S. government sponsored enterprise MBS |  |  | 2,640 |  |  |  | 122 |  |  |  | — |  |  |  | 2,762 |  |  |  | 2,762 |
Private issue CMO(2) |  |  | 346 |  |  |  | 4 |  |  |  | — |  |  |  | 350 |  |  |  | 350 |
Total investment securities - available for sale |  | $ | 7,220 |  |  | $ | 276 |  |  | $ | — |  |  | $ | 7,496 |  |  | $ | 7,496 |
Total investment securities |  | $ | 95,033 |  |  | $ | 479 |  |  | $ | (777 | ) |  | $ | 94,735 |  |  | $ | 95,309 |
| (1) | Small Business Administration ("SBA").
| (2) | Collateralized Mortgage Obligations (“CMO”).
Schedule of Investments with Unrealized Loss Position |
As of June 30, 2019 |  | Unrealized Holding Losses |  |  | Unrealized Holding Losses |  |  | Unrealized Holding Losses |
(In Thousands) |  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Description of Securities |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 6,507 |  |  | $ | 8 |  |  | $ | 1,657 |  |  | $ | 6 |  |  | $ | 8,164 |  |  | $ | 14 |
U.S. SBA securities |  |  | — |  |  | $ | — |  |  |  | 2,883 |  |  |  | 6 |  |  |  | 2,883 |  |  |  | 6 |
Total investment securities – held to maturity |  | $ | 6,507 |  |  | $ | 8 |  |  | $ | 4,540 |  |  | $ | 12 |  |  | $ | 11,047 |  |  | $ | 20 |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS |  | $ | 289 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 289 |  |  | $ | 1 |
Total investment securities – available for sale |  | $ | 289 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 289 |  |  | $ | 1 |
Total investment securities |  | $ | 6,796 |  |  | $ | 9 |  |  | $ | 4,540 |  |  | $ | 12 |  |  | $ | 11,336 |  |  | $ | 21 |
As of June 30, 2018 |  | Unrealized Holding Losses |  |  | Unrealized Holding Losses |  |  | Unrealized Holding Losses |
(In Thousands) |  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
Description of Securities |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 47,045 |  |  | $ | 762 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,045 |  |  | $ | 762 |
U.S. SBA securities |  |  | 2,964 |  |  |  | 15 |  |  |  | — |  |  |  | — |  |  |  | 2,964 |  |  |  | 15 |
Total investment securities |  | $ | 50,009 |  |  | $ | 777 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,009 |  |  | $ | 777 |
Investments Classified by Contractual Maturity |
|  | June 30, 2019 |  |  | June 30, 2018 |
(In Thousands) |  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
Held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 400 |  |  | $ | 400 |  |  | $ | 600 |  |  | $ | 600 |
Due after one through five years |  |  | 32,584 |  |  |  | 32,728 |  |  |  | 24,961 |  |  |  | 24,569 |
Due after five through ten years |  |  | 35,306 |  |  |  | 36,090 |  |  |  | 22,847 |  |  |  | 22,477 |
Due after ten years |  |  | 25,800 |  |  |  | 26,141 |  |  |  | 39,405 |  |  |  | 39,593 |
Total investment securities - held to maturity |  | $ | 94,090 |  |  | $ | 95,359 |  |  | $ | 87,813 |  |  | $ | 87,239 |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Due after one through five years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Due after five through ten years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Due after ten years |  |  | 5,757 |  |  |  | 5,969 |  |  |  | 7,220 |  |  |  | 7,496 |
No stated maturity (common stock) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total investment securities - available for sale |  | $ | 5,757 |  |  | $ | 5,969 |  |  | $ | 7,220 |  |  | $ | 7,496 |
Total investment securities |  | $ | 99,847 |  |  | $ | 101,328 |  |  | $ | 95,033 |  |  | $ | 94,735 |

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