XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Investment Securities (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Investment Securities |
Schedule of available-for-sale securities reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  | Estimated |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair | ​ | Carrying
March 31, 2025 | ​ | Cost | ​ | Gains | ​ | (Losses) | ​ | Value | ​ | Value
(In Thousands) |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
U.S. government sponsored enterprise MBS(1) | ​ | $ | 109,718 | ​ | $ | 130 | ​ | $ | (11,548) | ​ | $ | 98,300 | ​ | $ | 109,718
U.S. government sponsored enterprise CMO(2) | ​ | ​ | 3,571 | ​ | ​ | — | ​ | ​ | (138) | ​ | ​ | 3,433 | ​ | ​ | 3,571
U.S. SBA securities(3) | ​ |  | 328 | ​ |  | — | ​ |  | (2) | ​ |  | 326 | ​ |  | 328
Total investment securities - held to maturity | ​ | ​ | 113,617 | ​ | ​ | 130 | ​ | ​ | (11,688) | ​ | ​ | 102,059 | ​ | ​ | 113,617
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Available for sale | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. government agency MBS(1) | ​ | ​ | 1,112 | ​ | ​ | 8 | ​ | ​ | (1) | ​ | ​ | 1,119 | ​ | ​ | 1,119
U.S. government sponsored enterprise MBS(1) | ​ | ​ | 472 | ​ | ​ | 10 | ​ | ​ | — | ​ | ​ | 482 | ​ |  | 482
Private issue CMO(2) | ​ |  | 80 | ​ |  | — | ​ |  | — | ​ |  | 80 | ​ |  | 80
Total investment securities - available for sale | ​ | ​ | 1,664 | ​ | ​ | 18 | ​ | ​ | (1) | ​ | ​ | 1,681 | ​ | ​ | 1,681
Total investment securities | ​ | $ | 115,281 | ​ | $ | 148 | ​ | $ | (11,689) | ​ | $ | 103,740 | ​ | $ | 115,298
​ (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 March 31, 2025 | ​ | 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 | ​ | $ | — | ​ | $ | — | ​ | $ | 93,864 | ​ | $ | 11,548 | ​ | $ | 93,864 | ​ | $ | 11,548
U.S. government sponsored enterprise CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,434 | ​ | ​ | 138 | ​ | ​ | 3,434 | ​ | ​ | 138
U.S. SBA securities | ​ | ​ | 325 | ​ | ​ | 2 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 325 | ​ | ​ | 2
Total investment securities - held to maturity | ​ | ​ | 325 | ​ | ​ | 2 | ​ | ​ | 97,298 | ​ | ​ | 11,686 | ​ | ​ | 97,623 | ​ | ​ | 11,688
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S government agency MBS | ​ | ​ | 38 | ​ | ​ | — | ​ | ​ | 175 | ​ | ​ | 1 | ​ | ​ | 213 | ​ | ​ | 1
Private issue CMO | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 17 | ​ | ​ | — | ​ | ​ | 17 | ​ | ​ | —
Total investment securities - available for sale | ​ | ​ | 38 | ​ | ​ | — | ​ | ​ | 192 | ​ | ​ | 1 | ​ | ​ | 230 | ​ | ​ | 1
Total investment securities | ​ | $ | 363 | ​ | $ | 2 | ​ | ​ | 97,490 | ​ | $ | 11,687 | ​ | $ | 97,853 | ​ | $ | 11,689
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2025 | ​ | June 30, 2024
​ |  | ​ | ​ |  | Estimated |  | ​ | ​ |  | Estimated
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair
(In Thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
Held to maturity |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 183 | ​ | $ | 182 | ​ | $ | 349 | ​ | $ | 343
Due after one through five years | ​ |  | 2,850 | ​ |  | 2,787 | ​ |  | 4,328 | ​ |  | 4,167
Due after five through ten years | ​ |  | 41,149 | ​ |  | 38,375 | ​ |  | 49,331 | ​ |  | 44,830
Due after ten years | ​ |  | 69,435 | ​ |  | 60,715 | ​ |  | 76,043 | ​ |  | 65,053
Total investment securities - held to maturity | ​ | ​ | 113,617 | ​ | ​ | 102,059 | ​ | ​ | 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 | ​ |  | 1,511 | ​ |  | 1,527 | ​ |  | 1,055 | ​ |  | 1,053
Due after ten years | ​ |  | 153 | ​ |  | 154 | ​ |  | 806 | ​ |  | 796
Total investment securities - available for sale | ​ | ​ | 1,664 | ​ | ​ | 1,681 | ​ | ​ | 1,861 | ​ | ​ | 1,849
Total investment securities | ​ | $ | 115,281 | ​ | $ | 103,740 | ​ | $ | 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