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v3.22.2.2

Investment Securities (Tables) | 3 Months Ended
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Sep. 30, 2022
Investment Securities |
Schedule of available-for-sale securities reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
September 30, 2022 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS(1) | ​ | $ | 171,331 | ​ | $ | 6 | ​ | $ | (21,346) | ​ | $ | 149,991 | ​ | $ | 171,331
U.S. government sponsored enterprise CMO(2) | ​ | ​ | 3,911 | ​ | ​ | — | ​ | ​ | (317) | ​ | ​ | 3,594 | ​ | ​ | 3,911
U.S. SBA securities(3) | ​ |  | 720 | ​ |  | 1 | ​ |  | — | ​ |  | 721 | ​ |  | 720
Certificate of deposits | ​ |  | 200 | ​ |  | — | ​ |  | — | ​ |  | 200 | ​ |  | 200
Total investment securities - held to maturity | ​ | $ | 176,162 | ​ | $ | 7 | ​ | $ | (21,663) | ​ | $ | 154,506 | ​ | $ | 176,162
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS | ​ | $ | 1,629 | ​ | $ | — | ​ | $ | (19) | ​ | $ | 1,610 | ​ | $ | 1,610
U.S. government sponsored enterprise MBS | ​ | ​ | 808 | ​ | ​ | 2 | ​ | ​ | (10) | ​ | ​ | 800 | ​ |  | 800
Private issue CMO | ​ |  | 112 | ​ |  | — | ​ |  | (5) | ​ |  | 107 | ​ |  | 107
Total investment securities - available for sale | ​ | $ | 2,549 | ​ | $ | 2 | ​ | $ | (34) | ​ | $ | 2,517 | ​ | $ | 2,517
Total investment securities | ​ | $ | 178,711 | ​ | $ | 9 | ​ | $ | (21,697) | ​ | $ | 157,023 | ​ | $ | 178,679
​ (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, 2022 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS | ​ | $ | 180,492 | ​ | $ | 63 | ​ | $ | (13,945) | ​ | $ | 166,610 | ​ | $ | 180,492
U.S. government sponsored enterprise CMO | ​ | ​ | 3,913 | ​ | ​ | — | ​ | ​ | (150) | ​ | ​ | 3,763 | ​ | ​ | 3,913
U.S. SBA securities | ​ |  | 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 | ​ | $ | 1,698 | ​ | $ | 6 | ​ | $ | (6) | ​ | $ | 1,698 | ​ | $ | 1,698
U.S. government sponsored enterprise MBS | ​ |  | 865 | ​ |  | 4 | ​ |  | (4) | ​ |  | 865 | ​ |  | 865
Private issue CMO | ​ |  | 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
Schedule of investments with unrealized loss position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of September 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 | ​ | $ | 45,920 | ​ | $ | 4,527 | ​ | $ | 100,612 | ​ | $ | 16,819 | ​ | $ | 146,532 | ​ | $ | 21,346
U.S. government sponsored enterprise CMO | ​ | ​ | 3,594 | ​ | ​ | 317 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,594 | ​ | ​ | 317
Total investment securities - held to maturity | ​ | $ | 49,514 | ​ | $ | 4,844 | ​ | $ | 100,612 | ​ | $ | 16,819 | ​ | $ | 150,126 | ​ | $ | 21,663
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | $ | 1,412 | ​ | $ | 19 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,412 | ​ | $ | 19
U.S. government sponsored enterprise MBS | ​ | ​ | 659 | ​ | ​ | 10 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 659 | ​ | ​ | 10
Private issue CMO | ​ | ​ | 107 | ​ | ​ | 5 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 107 | ​ | ​ | 5
Total investment securities - available for sale | ​ | $ | 2,178 | ​ | $ | 34 | ​ | $ | — | ​ | $ | — | ​ | $ | 2,178 | ​ | $ | 34
Total investment securities | ​ | $ | 51,692 | ​ | $ | 4,878 | ​ | ​ | 100,612 | ​ | $ | 16,819 | ​ | $ | 152,304 | ​ | $ | 21,697
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
Schedule of investments classified by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | June 30, 2022
​ |  | ​ | ​ |  | Estimated |  | ​ | ​ |  | Estimated
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair
(In Thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 1,212 | ​ | $ | 1,205 | ​ | $ | 1,427 | ​ | $ | 1,425
Due after one through five years | ​ |  | 9,107 | ​ |  | 8,806 | ​ |  | 10,908 | ​ |  | 10,805
Due after five through ten years | ​ |  | 73,049 | ​ |  | 65,351 | ​ |  | 77,167 | ​ |  | 72,625
Due after ten years | ​ |  | 92,794 | ​ |  | 79,144 | ​ |  | 96,243 | ​ |  | 86,869
Total investment securities - held to maturity | ​ | $ | 176,162 | ​ | $ | 154,506 | ​ | $ | 185,745 | ​ | $ | 171,724
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Due in one year or less | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Due after one through five years | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Due after five through ten years | ​ |  | 202 | ​ |  | 200 | ​ |  | 98 | ​ |  | 98
Due after ten years | ​ |  | 2,347 | ​ |  | 2,317 | ​ |  | 2,583 | ​ |  | 2,578
Total investment securities - available for sale | ​ | $ | 2,549 | ​ | $ | 2,517 | ​ | $ | 2,681 | ​ | $ | 2,676
Total investment securities | ​ | $ | 178,711 | ​ | $ | 157,023 | ​ | $ | 188,426 | ​ | $ | 174,400

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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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