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v3.22.2.2

Investment Securities (Tables) | 12 Months Ended
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Jun. 30, 2022
Investment Securities |
Schedule of available-for-sale securities reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
June 30, 2022 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS(1) | ​ | $ | 180,492 | ​ | $ | 63 | ​ | $ | (13,945) | ​ | $ | 166,610 | ​ | $ | 180,492
U.S. government sponsored enterprise CMO(2) | ​ | ​ | 3,913 | ​ | ​ | — | ​ | ​ | (150) | ​ | ​ | 3,763 | ​ | ​ | 3,913
U.S. SBA securities(3) | ​ |  | 940 | ​ |  | 11 | ​ |  | — | ​ |  | 951 | ​ |  | 940
Certificate of deposits | ​ |  | 400 | ​ |  | — | ​ |  | — | ​ |  | 400 | ​ |  | 400
Total investment securities - held to maturity | ​ | ​ | 185,745 | ​ | ​ | 74 | ​ | ​ | (14,095) | ​ | ​ | 171,724 | ​ | ​ | 185,745
​ | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Available for sale | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
U.S. government agency MBS(1) | ​ | ​ | 1,698 | ​ | ​ | 6 | ​ | ​ | (6) | ​ | ​ | 1,698 | ​ | ​ | 1,698
U.S. government sponsored enterprise MBS(1) | ​ |  | 865 | ​ | ​ | 4 | ​ | ​ | (4) | ​ | ​ | 865 | ​ | ​ | 865
Private issue CMO(2) | ​ |  | 118 | ​ | ​ | — | ​ | ​ | (5) | ​ | ​ | 113 | ​ | ​ | 113
Total investment securities - available for sale | ​ | ​ | 2,681 | ​ | ​ | 10 | ​ | ​ | (15) | ​ | ​ | 2,676 | ​ | ​ | 2,676
Total investment securities | ​ | $ | 188,426 | ​ | $ | 84 | ​ | $ | (14,110) | ​ | $ | 174,400 | ​ | $ | 188,421
​
(1) | Mortgage-backed securities (“MBS”).
(2) | Collateralized Mortgage Obligations (“CMO”).
(3) | Small Business Administration ("SBA").
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
June 30, 2021 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS | ​ | $ | 220,448 | ​ | $ | 2,209 | ​ | $ | (810) | ​ | $ | 221,847 | ​ | $ | 220,448
U.S. SBA securities | ​ |  | 1,858 | ​ |  | 16 | ​ |  | — | ​ |  | 1,874 | ​ |  | 1,858
Certificate of deposits | ​ |  | 1,000 | ​ |  | — | ​ |  | — | ​ |  | 1,000 | ​ |  | 1,000
Total investment securities - held to maturity | ​ | ​ | 223,306 | ​ | ​ | 2,225 | ​ | ​ | (810) | ​ | ​ | 224,721 | ​ | ​ | 223,306
​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Available for sale | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
U.S. government agency MBS | ​ | ​ | 2,146 | ​ | ​ | 76 | ​ | ​ | — | ​ | ​ | 2,222 | ​ | ​ | 2,222
U.S. government sponsored enterprise MBS | ​ | ​ | 1,197 | ​ | ​ | 14 | ​ | ​ | — | ​ | ​ | 1,211 | ​ | ​ | 1,211
Private issue CMO | ​ | ​ | 151 | ​ | ​ | 3 | ​ | ​ | — | ​ | ​ | 154 | ​ | ​ | 154
Total investment securities - available for sale | ​ | ​ | 3,494 | ​ | ​ | 93 | ​ | ​ | — | ​ | ​ | 3,587 | ​ | ​ | 3,587
Total investment securities | ​ | $ | 226,800 | ​ | $ | 2,318 | ​ | $ | (810) | ​ | $ | 228,308 | ​ | $ | 226,893
Schedule of investments with unrealized loss position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30, 2022 | ​ | 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 | ​ | $ | 121,844 | ​ | $ | 9,018 | ​ | $ | 35,528 | ​ | $ | 4,927 | ​ | $ | 157,372 | ​ | $ | 13,945
U.S. government sponsored enterprise CMO | ​ | ​ | 3,764 | ​ | ​ | 150 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,764 | ​ | ​ | 150
Total investment securities - held to maturity | ​ | ​ | 125,608 | ​ | ​ | 9,168 | ​ | ​ | 35,528 | ​ | ​ | 4,927 | ​ | ​ | 161,136 | ​ | ​ | 14,095
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | 826 | ​ | ​ | 6 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 826 | ​ | ​ | 6
U.S. government sponsored enterprise MBS | ​ | ​ | 671 | ​ | ​ | 4 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 671 | ​ | ​ | 4
Private issue CMO | ​ | ​ | 113 | ​ | ​ | 5 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 113 | ​ | ​ | 5
Total investment securities - available for sale | ​ | ​ | 1,610 | ​ | ​ | 15 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,610 | ​ | ​ | 15
Total investment securities | ​ | $ | 127,218 | ​ | $ | 9,183 | ​ | $ | 35,528 | ​ | $ | 4,927 | ​ | $ | 162,746 | ​ | $ | 14,110
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30, 2021 | ​ | 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 | ​ | $ | 84,600 | ​ | $ | 810 | ​ | $ | — | ​ | $ | — | ​ | $ | 84,600 | ​ | $ | 810
Total investment securities - held to maturity | ​ | ​ | 84,600 | ​ | ​ | 810 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 84,600 | ​ | ​ | 810
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total investment securities | ​ | $ | 84,600 | ​ | $ | 810 | ​ | $ | — | ​ | $ | — | ​ | $ | 84,600 | ​ | $ | 810
Schedule of investments classified by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022 | ​ | June 30, 2021
​ |  | ​ | ​ |  | Estimated |  | ​ | ​ |  | Estimated
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair
(In Thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 1,427 | ​ | $ | 1,425 | ​ | $ | 1,209 | ​ | $ | 1,218
Due after one through five years | ​ |  | 10,908 | ​ |  | 10,805 | ​ |  | 14,544 | ​ |  | 15,179
Due after five through ten years | ​ |  | 77,167 | ​ |  | 72,625 | ​ |  | 90,798 | ​ |  | 91,780
Due after ten years | ​ |  | 96,243 | ​ |  | 86,869 | ​ |  | 116,755 | ​ |  | 116,544
Total investment securities - held to maturity | ​ | $ | 185,745 | ​ | $ | 171,724 | ​ | $ | 223,306 | ​ | $ | 224,721
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Due in one year or less | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Due after one through five years | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Due after five through ten years | ​ |  | 98 | ​ |  | 98 | ​ |  | — | ​ |  | —
Due after ten years | ​ |  | 2,583 | ​ |  | 2,578 | ​ |  | 3,494 | ​ |  | 3,587
Total investment securities - available for sale | ​ | $ | 2,681 | ​ | $ | 2,676 | ​ | $ | 3,494 | ​ | $ | 3,587
Total investment securities | ​ | $ | 188,426 | ​ | $ | 174,400 | ​ | $ | 226,800 | ​ | $ | 228,308

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- Definition 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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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