XML 36 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Securities (Tables)
 3 Months Ended
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 )