XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 3 - Securities - Securities With Unrealized and Unrecognized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 152,984 $ 59,978
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (2,366) (837)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 552
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 152,984 60,530
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (2,366) (838)
US Treasury Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 8,859  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (34)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 8,859  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (34)  
US Government-sponsored Enterprises Debt Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14,805 2,003
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (183) (14)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 14,805 2,003
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (183) (14)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 13,926 7,398
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (132) (75)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 13,926 7,398
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (132) (75)
Residential Mortgage Backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 79,495 42,378
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (1,394) (684)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 79,495 42,378
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (1,394) (684)
Collateralized Debt Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 20,121 7,707
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (427) (56)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 552
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 (1)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 20,121 8,259
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (427) (57)
Commercial Mortgage Backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 5,706  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (42)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,706  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (42)  
Other Debt Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,072 492
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (154) (8)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 10,072 492
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ (154) $ (8)