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v3.25.3

Securities (Tables) | 3 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Amortized Cost and Approximate Fair Value of Securities, Together with Gross Unrealized Gains and Losses of Securities | The amortized cost and approximate fair value of securities, together with gross unrealized gains and losses, on securities are as follows:
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and federal agency |  | $ | 993 |  |  | $ | — |  |  | $ | (77 | ) |  | $ | 916 |
Mortgage-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE residential |  |  | 193,235 |  |  |  | 221 |  |  |  | (19,111 | ) |  |  | 174,345 |
Small Business Administration |  |  | 14,473 |  |  |  | — |  |  |  | (1,658 | ) |  |  | 12,815 |
State and political subdivisions |  |  | 1,748 |  |  |  | — |  |  |  | — |  |  |  | 1,748 |
|  | $ | 210,449 |  |  | $ | 221 |  |  | $ | (20,846 | ) |  | $ | 189,824 |
June 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and federal agency |  |  | 1,986 |  |  |  | — |  |  |  | (174 | ) |  |  | 1,812 |
Mortgage-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE residential |  |  | 192,261 |  |  |  | 70 |  |  |  | (21,252 | ) |  |  | 171,079 |
Small Business Administration |  |  | 14,894 |  |  |  | — |  |  |  | (1,780 | ) |  |  | 13,114 |
State and political subdivisions |  |  | 1,748 |  |  |  | — |  |  |  | — |  |  |  | 1,748 |
|  | $ | 210,889 |  |  | $ | 70 |  |  | $ | (23,206 | ) |  | $ | 187,753 |
Amortized Cost and Fair Value of Available for Sale Securities by Contractual Maturity | The amortized cost and fair value of available-for-sale securities at September 30, 2025, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available-for-sale Securities |
|  | Amortized Cost |  |  | Fair Value |
Within one year |  | $ | — |  |  | $ | — |
One to five years |  |  | 2,642 |  |  |  | 2,536 |
Five to ten years |  |  | 5,949 |  |  |  | 5,603 |
After ten years |  |  | 8,623 |  |  |  | 7,340 |
|  |  | 17,214 |  |  |  | 15,479 |
Mortgage-backed securities |  |  | 193,235 |  |  |  | 174,345 |
Totals |  | $ | 210,449 |  |  | $ | 189,824 |
Association's Investments Gross Unrealized Investment Losses and Fair Value of Association's Investments with Unrealized Losses | The following table shows the Company’s gross unrealized investment losses and the fair value of the Company’s investments, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at September 30, 2025 and June 30, 2025:
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
Description of Securities |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
September 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and federal agency |  | $ | — |  |  | $ | — |  |  | $ | 916 |  |  | $ | (77 | ) |  | $ | 916 |  |  | $ | (77 | )
Mortgage-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE residential |  |  | 8,387 |  |  |  | (68 | ) |  |  | 148,871 |  |  |  | (19,043 | ) |  |  | 157,258 |  |  |  | (19,111 | )
Small Business Administration |  |  | 1,220 |  |  |  | (17 | ) |  |  | 11,595 |  |  |  | (1,641 | ) |  |  | 12,815 |  |  |  | (1,658 | )
Total |  | $ | 9,607 |  |  | $ | (85 | ) |  | $ | 161,382 |  |  | $ | (20,761 | ) |  | $ | 170,989 |  |  | $ | (20,846 | )
June 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and federal agency |  |  | — |  |  |  | — |  |  |  | 1,812 |  |  |  | (174 | ) |  |  | 1,812 |  |  |  | (174 | )
Mortgage-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE residential |  |  | 7,887 |  |  |  | (100 | ) |  |  | 150,592 |  |  |  | (21,152 | ) |  |  | 158,479 |  |  |  | (21,252 | )
Small Business Administration |  |  | 1,242 |  |  |  | (13 | ) |  |  | 11,872 |  |  |  | (1,767 | ) |  |  | 13,114 |  |  |  | (1,780 | )
Total |  | $ | 9,129 |  |  | $ | (113 | ) |  | $ | 164,276 |  |  | $ | (23,093 | ) |  | $ | 173,405 |  |  | $ | (23,206 | )

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