XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Investment Securities (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Investment Securities |
Schedule of available-for-sale securities reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
September 30, 2024 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS(1) | ​ | $ | 120,128 | ​ | $ | 123 | ​ | $ | (11,264) | ​ | $ | 108,987 | ​ | $ | 120,128
U.S. government sponsored enterprise CMO(2) | ​ | ​ | 3,700 | ​ | ​ | — | ​ | ​ | (157) | ​ | ​ | 3,543 | ​ | ​ | 3,700
U.S. SBA securities(3) | ​ |  | 440 | ​ |  | — | ​ |  | (1) | ​ |  | 439 | ​ |  | 440
Total investment securities - held to maturity | ​ | ​ | 124,268 | ​ | ​ | 123 | ​ | ​ | (11,422) | ​ | ​ | 112,969 | ​ | ​ | 124,268
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS(1) | ​ | ​ | 1,183 | ​ | ​ | 4 | ​ | ​ | (2) | ​ | ​ | 1,185 | ​ | ​ | 1,185
U.S. government sponsored enterprise MBS(1) | ​ | ​ | 526 | ​ | ​ | 13 | ​ | ​ | — | ​ | ​ | 539 | ​ |  | 539
Private issue CMO(2) | ​ |  | 86 | ​ |  | — | ​ |  | (1) | ​ |  | 85 | ​ |  | 85
Total investment securities - available for sale | ​ | ​ | 1,795 | ​ | ​ | 17 | ​ | ​ | (3) | ​ | ​ | 1,809 | ​ | ​ | 1,809
Total investment securities | ​ | $ | 126,063 | ​ | $ | 140 | ​ | $ | (11,425) | ​ | $ | 114,778 | ​ | $ | 126,077
​ (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, 2024 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS | ​ | $ | 125,883 | ​ | $ | 76 | ​ | $ | (15,481) | ​ | $ | 110,478 | ​ | $ | 125,883
U.S. government sponsored enterprise CMO | ​ | ​ | 3,713 | ​ | ​ | — | ​ | ​ | (253) | ​ | ​ | 3,460 | ​ | ​ | 3,713
U.S. SBA securities | ​ |  | 455 | ​ |  | — | ​ |  | — | ​ |  | 455 | ​ |  | 455
Total investment securities - held to maturity | ​ | ​ | 130,051 | ​ | ​ | 76 | ​ | ​ | (15,734) | ​ | ​ | 114,393 | ​ | ​ | 130,051
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS | ​ | ​ | 1,222 | ​ | ​ | — | ​ | ​ | (14) | ​ | ​ | 1,208 | ​ | ​ | 1,208
U.S. government sponsored enterprise MBS | ​ |  | 548 | ​ |  | 5 | ​ |  | — | ​ |  | 553 | ​ |  | 553
Private issue CMO | ​ |  | 91 | ​ |  | — | ​ |  | (3) | ​ |  | 88 | ​ |  | 88
Total investment securities - available for sale | ​ | ​ | 1,861 | ​ | ​ | 5 | ​ | ​ | (17) | ​ | ​ | 1,849 | ​ | ​ | 1,849
Total investment securities | ​ | $ | 131,912 | ​ | $ | 81 | ​ | $ | (15,751) | ​ | $ | 116,242 | ​ | $ | 131,900
Schedule of investments with unrealized loss position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of September 30, 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 | ​ | $ | — | ​ | $ | — | ​ | $ | 104,182 | ​ | $ | 11,264 | ​ | $ | 104,182 | ​ | $ | 11,264
U.S. government sponsored enterprise CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,543 | ​ | ​ | 157 | ​ | ​ | 3,543 | ​ | ​ | 157
U.S. SBA securities | ​ | ​ | 439 | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 439 | ​ | ​ | 1
Total investment securities - held to maturity | ​ | ​ | 439 | ​ | ​ | 1 | ​ | ​ | 107,725 | ​ | ​ | 11,421 | ​ | ​ | 108,164 | ​ | ​ | 11,422
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 389 | ​ | ​ | 2 | ​ | ​ | 389 | ​ | ​ | 2
Private issue CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16 | ​ | ​ | 1 | ​ | ​ | 16 | ​ | ​ | 1
Total investment securities - available for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 405 | ​ | ​ | 3 | ​ | ​ | 405 | ​ | ​ | 3
Total investment securities | ​ | $ | 439 | ​ | $ | 1 | ​ | ​ | 108,130 | ​ | $ | 11,424 | ​ | $ | 108,569 | ​ | $ | 11,425
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30, 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 | ​ | $ | — | ​ | $ | — | ​ | $ | 105,530 | ​ | $ | 15,481 | ​ | $ | 105,530 | ​ | $ | 15,481
U.S. government sponsored enterprise CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,460 | ​ | ​ | 253 | ​ | ​ | 3,460 | ​ | ​ | 253
U.S. SBA securities | ​ | ​ | 455 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 455 | ​ | ​ | —
Total investment securities - held to maturity | ​ | ​ | 455 | ​ | ​ | — | ​ | ​ | 108,990 | ​ | ​ | 15,734 | ​ | ​ | 109,445 | ​ | ​ | 15,734
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | 91 | ​ | ​ | — | ​ | ​ | 1,117 | ​ | ​ | 14 | ​ | ​ | 1,208 | ​ | ​ | 14
U.S. government sponsored enterprise MBS | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8 | ​ | ​ | — | ​ | ​ | 8 | ​ | ​ | —
Private issue CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 88 | ​ | ​ | 3 | ​ | ​ | 88 | ​ | ​ | 3
Total investment securities - available for sale | ​ | ​ | 91 | ​ | ​ | — | ​ | ​ | 1,213 | ​ | ​ | 17 | ​ | ​ | 1,304 | ​ | ​ | 17
Total investment securities | ​ | $ | 546 | ​ | $ | — | ​ | $ | 110,203 | ​ | $ | 15,751 | ​ | $ | 110,749 | ​ | $ | 15,751
Schedule of investments classified by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024 | ​ | June 30, 2024
​ |  | ​ | ​ |  | Estimated |  | ​ | ​ |  | Estimated
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair
(In Thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 355 | ​ | $ | 352 | ​ | $ | 349 | ​ | $ | 343
Due after one through five years | ​ |  | 3,710 | ​ |  | 3,628 | ​ |  | 4,328 | ​ |  | 4,167
Due after five through ten years | ​ |  | 46,492 | ​ |  | 43,415 | ​ |  | 49,331 | ​ |  | 44,830
Due after ten years | ​ |  | 73,711 | ​ |  | 65,574 | ​ |  | 76,043 | ​ |  | 65,053
Total investment securities - held to maturity | ​ | ​ | 124,268 | ​ | ​ | 112,969 | ​ | ​ | 130,051 | ​ | ​ | 114,393
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Due in one year or less | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Due after one through five years | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Due after five through ten years | ​ |  | 1,386 | ​ |  | 1,399 | ​ |  | 1,055 | ​ |  | 1,053
Due after ten years | ​ |  | 409 | ​ |  | 410 | ​ |  | 806 | ​ |  | 796
Total investment securities - available for sale | ​ | ​ | 1,795 | ​ | ​ | 1,809 | ​ | ​ | 1,861 | ​ | ​ | 1,849
Total investment securities | ​ | $ | 126,063 | ​ | $ | 114,778 | ​ | $ | 131,912 | ​ | $ | 116,242
​

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