XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Investment Securities (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2024
Investment Securities |
Schedule of available-for-sale securities reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
March 31, 2024 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS(1) | ​ | $ | 131,711 | ​ | $ | 72 | ​ | $ | (15,501) | ​ | $ | 116,282 | ​ | $ | 131,711
U.S. government sponsored enterprise CMO(2) | ​ | ​ | 3,802 | ​ | ​ | — | ​ | ​ | (270) | ​ | ​ | 3,532 | ​ | ​ | 3,802
U.S. SBA securities(3) | ​ |  | 458 | ​ |  | — | ​ |  | (1) | ​ |  | 457 | ​ |  | 458
Total investment securities - held to maturity | ​ | ​ | 135,971 | ​ | ​ | 72 | ​ | ​ | (15,772) | ​ | ​ | 120,271 | ​ | ​ | 135,971
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS | ​ | ​ | 1,288 | ​ | ​ | 1 | ​ | ​ | (15) | ​ | ​ | 1,274 | ​ | ​ | 1,274
U.S. government sponsored enterprise MBS | ​ | ​ | 572 | ​ | ​ | 1 | ​ | ​ | (3) | ​ | ​ | 570 | ​ |  | 570
Private issue CMO | ​ |  | 93 | ​ |  | — | ​ |  | (2) | ​ |  | 91 | ​ |  | 91
Total investment securities - available for sale | ​ | ​ | 1,953 | ​ | ​ | 2 | ​ | ​ | (20) | ​ | ​ | 1,935 | ​ | ​ | 1,935
Total investment securities | ​ | $ | 137,924 | ​ | $ | 74 | ​ | $ | (15,792) | ​ | $ | 122,206 | ​ | $ | 137,906
​ (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, 2023 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS | ​ | $ | 149,803 | ​ | $ | — | ​ | $ | (18,459) | ​ | $ | 131,344 | ​ | $ | 149,803
U.S. government sponsored enterprise CMO | ​ | ​ | 3,883 | ​ | ​ | — | ​ | ​ | (336) | ​ | ​ | 3,547 | ​ | ​ | 3,883
U.S. SBA securities | ​ |  | 651 | ​ |  | — | ​ |  | (1) | ​ |  | 650 | ​ |  | 651
Total investment securities - held to maturity | ​ | ​ | 154,337 | ​ | ​ | — | ​ | ​ | (18,796) | ​ | ​ | 135,541 | ​ | ​ | 154,337
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS | ​ | ​ | 1,417 | ​ | ​ | — | ​ | ​ | (47) | ​ | ​ | 1,370 | ​ | ​ | 1,370
U.S. government sponsored enterprise MBS | ​ |  | 697 | ​ |  | — | ​ |  | (14) | ​ |  | 683 | ​ |  | 683
Private issue CMO | ​ |  | 103 | ​ |  | — | ​ |  | (1) | ​ |  | 102 | ​ |  | 102
Total investment securities - available for sale | ​ | ​ | 2,217 | ​ | ​ | — | ​ | ​ | (62) | ​ | ​ | 2,155 | ​ | ​ | 2,155
Total investment securities | ​ | $ | 156,554 | ​ | $ | — | ​ | $ | (18,858) | ​ | $ | 137,696 | ​ | $ | 156,492
Schedule of investments with unrealized loss position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of March 31, 2024 | ​ | 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 | ​ | $ | — | ​ | $ | — | ​ | $ | 111,712 | ​ | $ | 15,501 | ​ | $ | 111,712 | ​ | $ | 15,501
U.S. government sponsored enterprise CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,533 | ​ | ​ | 270 | ​ | ​ | 3,533 | ​ | ​ | 270
U.S. SBA securities | ​ | ​ | 457 | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 457 | ​ | ​ | 1
Total investment securities - held to maturity | ​ | ​ | 457 | ​ | ​ | 1 | ​ | ​ | 115,245 | ​ | ​ | 15,771 | ​ | ​ | 115,702 | ​ | ​ | 15,772
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,179 | ​ | ​ | 15 | ​ | ​ | 1,179 | ​ | ​ | 15
U.S. government sponsored enterprise MBS | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 462 | ​ | ​ | 3 | ​ | ​ | 462 | ​ | ​ | 3
Private issue CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 91 | ​ | ​ | 2 | ​ | ​ | 91 | ​ | ​ | 2
Total investment securities - available for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,732 | ​ | ​ | 20 | ​ | ​ | 1,732 | ​ | ​ | 20
Total investment securities | ​ | $ | 457 | ​ | $ | 1 | ​ | ​ | 116,977 | ​ | $ | 15,791 | ​ | $ | 117,434 | ​ | $ | 15,792
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30, 2023 | ​ | 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 | ​ | $ | 10,839 | ​ | $ | 253 | ​ | $ | 120,506 | ​ | $ | 18,206 | ​ | $ | 131,345 | ​ | $ | 18,459
U.S. government sponsored enterprise CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,547 | ​ | ​ | 336 | ​ | ​ | 3,547 | ​ | ​ | 336
U.S. SBA securities | ​ | ​ | 650 | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 650 | ​ | ​ | 1
Total investment securities - held to maturity | ​ | ​ | 11,489 | ​ | ​ | 254 | ​ | ​ | 124,053 | ​ | ​ | 18,542 | ​ | ​ | 135,542 | ​ | ​ | 18,796
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | 696 | ​ | ​ | 20 | ​ | ​ | 673 | ​ | ​ | 27 | ​ | ​ | 1,369 | ​ | ​ | 47
U.S. government sponsored enterprise MBS | ​ | ​ | 87 | ​ | ​ | 2 | ​ | ​ | 558 | ​ | ​ | 12 | ​ | ​ | 645 | ​ | ​ | 14
Private issue CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 102 | ​ | ​ | 1 | ​ | ​ | 102 | ​ | ​ | 1
Total investment securities - available for sale | ​ | ​ | 783 | ​ | ​ | 22 | ​ | ​ | 1,333 | ​ | ​ | 40 | ​ | ​ | 2,116 | ​ | ​ | 62
Total investment securities | ​ | $ | 12,272 | ​ | $ | 276 | ​ | $ | 125,386 | ​ | $ | 18,582 | ​ | $ | 137,658 | ​ | $ | 18,858
Schedule of investments classified by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024 | ​ | June 30, 2023
​ |  | ​ | ​ |  | Estimated |  | ​ | ​ |  | Estimated
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair
(In Thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 5 | ​ | $ | 5 | ​ | $ | 303 | ​ | $ | 300
Due after one through five years | ​ |  | 5,354 | ​ |  | 5,161 | ​ |  | 7,686 | ​ |  | 7,365
Due after five through ten years | ​ |  | 52,205 | ​ |  | 47,404 | ​ |  | 61,043 | ​ |  | 54,686
Due after ten years | ​ |  | 78,407 | ​ |  | 67,701 | ​ |  | 85,305 | ​ |  | 73,190
Total investment securities - held to maturity | ​ | ​ | 135,971 | ​ | ​ | 120,271 | ​ | ​ | 154,337 | ​ | ​ | 135,541
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Due in one year or less | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Due after one through five years | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Due after five through ten years | ​ |  | 781 | ​ |  | 777 | ​ |  | 590 | ​ |  | 580
Due after ten years | ​ |  | 1,172 | ​ |  | 1,158 | ​ |  | 1,627 | ​ |  | 1,575
Total investment securities - available for sale | ​ | ​ | 1,953 | ​ | ​ | 1,935 | ​ | ​ | 2,217 | ​ | ​ | 2,155
Total investment securities | ​ | $ | 137,924 | ​ | $ | 122,206 | ​ | $ | 156,554 | ​ | $ | 137,696
​

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration