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Investment Securities (Tables)

9 Months Ended

Mar. 31, 2020

Investment Securities

Schedule of available-for-sale securities reconciliation

					Gross			Gross			Estimated
		Amortized			Unrealized			Unrealized			Fair			Carrying
March 31, 2020		Cost			Gains			(Losses)			Value			Value
(In Thousands)
Held to maturity:
U.S. government sponsored enterprise MBS (1)		$	66,599		$	2,016		$	(88)		$	68,527		$	66,599
U.S. SBA securities (2)			2,083			—			(11)			2,072			2,083
Certificate of deposits			800			—			—			800			800
Total investment securities - held to maturity		$	69,482		$	2,016		$	(99)		$	71,399		$	69,482
Available for sale:
U.S. government agency MBS		$	2,913		$	88		$	—		$	3,001		$	3,001
U.S. government sponsored enterprise MBS			1,614			16			—			1,630			1,630
Private issue CMO (3)			219			—			(22)			197			197
Total investment securities - available for sale		$	4,746		$	104		$	(22)		$	4,828		$	4,828
Total investment securities		$	74,228		$	2,120		$	(121)		$	76,227		$	74,310

⁽¹⁾ Mortgage-Backed Securities ("MBS").

⁽²⁾ Small Business Administration ("SBA").

⁽³⁾ Collateralized Mortgage Obligations ("CMO").

					Gross			Gross			Estimated
		Amortized			Unrealized			Unrealized			Fair			Carrying
June 30, 2019		Cost			Gains			(Losses)			Value			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			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			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

Schedule of investments with unrealized loss position

		Unrealized Holding						Unrealized Holding						Unrealized Holding
As of March 31, 2020		Losses						Losses						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		$	12,057		$	88		$	—		$	—		$	12,057		$	88
U.S. SBA securities			—			—			2,072			11			2,072			11
Total investment securities  - held to maturity		$	12,057		$	88		$	2,072		$	11		$	14,129		$	99
Available for sale
Private issue CMO		$	197		$	22		$	—		$	—		$	197		$	22
Total investment securities – available for sale		$	197		$	22		$	—		$	—		$	197		$	22
Total investment securities		$	12,254		$	110		$	2,072		$	11		$	14,326		$	121

		Unrealized Holding						Unrealized Holding						Unrealized Holding
As of June 30, 2019		Losses						Losses						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

Schedule of investments classified by contractual maturity

		March 31, 2020						June 30, 2019
					Estimated						Estimated
		Amortized			Fair			Amortized			Fair
(In Thousands)		Cost			Value			Cost			Value
Held to maturity:
Due in one year or less		$	800		$	800		$	400		$	400
Due after one through five years			22,193			22,942			32,584			32,728
Due after five through ten years			28,121			29,378			35,306			36,090
Due after ten years			18,368			18,279			25,800			26,141
Total investment securities - held to maturity		$	69,482		$	71,399		$	94,090		$	95,359
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			4,746			4,828			5,757			5,969
Total investment securities - available for sale		$	4,746		$	4,828		$	5,757		$	5,969
Total investment securities		$	74,228		$	76,227		$	99,847		$	101,328

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563

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