XML 16 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 3 - Securities (Tables)
6 Months Ended
Dec. 31, 2019
Notes Tables  
Marketable Securities [Table Text Block]
 
Available –for-Sale
 
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
December 31, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
  $
11,942
    $
132
    $
(27
)
  $
12,047
 
Obligations of state and political subdivisions
   
55,657
     
1,878
     
(5
)
   
57,530
 
U.S. Government-sponsored mortgage-backed securities–residential
   
53,058
     
614
     
(88
)
   
53,584
 
U.S. Government-sponsored mortgage-backed securities– commercial
   
1,460
     
     
(4
)
   
1,456
 
U.S. Government-sponsored collateralized mortgage obligations– residential
   
8,303
     
174
     
(12
)
   
8,465
 
Total available-for-sale securities
  $
130,420
    $
2,798
    $
(136
)
  $
133,082
 
Held-to-Maturity
 
 
Amortized
Cost
   
Gross
Unrecognized
Gains
   
Gross
Unrecognized
Losses
   
Fair
Value
 
Dec
ember 3
1
, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
  $
3,580
    $
279
    $
    $
3,859
 
Total held-to-maturity securities
  $
3,580
    $
279
    $
    $
3,859
 
Available–for-Sale
 
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
June 30, 201
9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
  $
19,227
    $
287
    $
(1
)
  $
19,513
 
Obligations of state and political subdivisions
   
56,405
     
1,557
     
(33
)
   
57,929
 
U.S. Government-sponsored mortgage-backed securities – residential
   
56,309
     
450
     
(448
)
   
56,311
 
U.S. Government-sponsored collateralized mortgage obligations – residential
   
10,087
     
198
     
(28
)
   
10,257
 
Total available-for-sale securities
  $
142,028
    $
2,492
    $
(510
)
  $
144,010
 
Held-to-Maturity
 
 
Amortized
Cost
   
Gross
Unrecognized
Gains
   
Gross
Unrecognized
Losses
   
Fair
Value
 
June 30, 201
9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
  $
3,786
    $
35
    $
    $
3,821
 
Total held-to-maturity securities
  $
3,786
    $
35
    $
    $
3,821
 
Schedule of Realized Gain (Loss) [Table Text Block]
   
Three Months Ended
December 31,
   
Six Months Ended
December 31,
 
   
2019
   
2018
   
2019
   
2018
 
Proceeds from sales
  $
1,650
    $
2,325
    $
6,110
    $
4,898
 
Gross realized gains
   
4
     
1
     
110
     
594
 
Gross realized losses
   
     
28
     
     
34
 
Investments Classified by Contractual Maturity Date [Table Text Block]
 
Available-for-Sale
 
Amortized
Cost
   
Estimated Fair
Value
 
Due in one year or less
  $
5,543
    $
5,576
 
Due after one year through five years
   
15,986
     
16,319
 
Due after five years through ten years
   
18,947
     
19,273
 
Due after ten years
   
27,123
     
28,409
 
Total
   
67,599
     
69,577
 
                 
U.S. Government-sponsored mortgage-backed and related securities
   
62,821
     
63,505
 
Total available-for-sale securities
  $
130,420
    $
133,082
 
                 
Held-to-Maturity
 
 
 
 
 
 
 
 
Due after five years through ten years
  $
412
    $
434
 
Due after ten years
   
3,168
     
3,425
 
Total held-to-maturity securities
  $
3,580
    $
3,859
 
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less than 12 Months
   
12 Months or more
   
Total
 
Available-for-sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
December
3
1
, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of US government-sponsored entities and agencies
  $
1,655
    $
(27
)
  $
    $
    $
1,655
    $
(27
)
Obligations of states and political subdivisions
   
2,517
     
(4
)
   
208
     
(1
)
   
2,725
     
(5
)
U.S. Government-sponsored mortgage-backed securities – residential
   
3,712
     
(6
)
   
15,695
     
(82
)
   
19,407
     
(88
)
U.S. Government-sponsored mortgage-backed securities – commercial
   
1,456
     
(4
)
   
     
     
1,456
     
(4
)
U.S. Government-sponsored collateralized mortgage obligations – residential
   
435
     
(1
)
   
1,317
     
(11
)
   
1,752
     
(12
)
Total temporarily impaired
  $
9,775
    $
(42
)
  $
17,220
    $
(94
)
  $
26,995
    $
(136
)
   
Less than 12 Months
   
12 Months or more
   
Total
 
Available-for-sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
June 30, 201
9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
  $
    $
    $
998
    $
(1
)
  $
998
    $
(1
)
Obligations of states and political subdivisions
   
     
     
5,201
     
(33
)
   
5,201
     
(33
)
U.S. Government-sponsored mortgage-backed securities – residential
   
     
     
36,362
     
(448
)
   
36,362
     
(448
)
U.S. Government-sponsored collateralized mortgage obligations - residential
   
     
     
3,277
     
(28
)
   
3,277
     
(28
)
Total temporarily impaired
  $
    $
    $
45,838
    $
(510
)
  $
45,838
    $
(510
)