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Note 2 - Investments - Reconciliation of Investments Recorded at Fair Value (Details) $ in Thousands	3 Months Ended
	Sep. 30, 2025 USD ($)
Beginning Balance	$ 1,576
Principal maturities	(750)
Amortization of day one premium	(11)
Accretion of bifurcation discount	31
Net Investment Income (Loss)	71
Other Comprehensive Income (Loss)	(75)
Ending Balance	$ 842

X

- Definition

Amount of amortization of premium or investment income classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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