XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 5 - Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Securities, available-for-sale $ 269,836 $ 207,760
Equity securities 432 424
US Treasury Securities [Member]    
Securities, available-for-sale 8,859  
US Government-sponsored Enterprises Debt Securities [Member]    
Securities, available-for-sale 19,798 15,033
US States and Political Subdivisions Debt Securities [Member]    
Securities, available-for-sale 88,965 76,499
Residential Mortgage Backed Securities [Member]    
Securities, available-for-sale 103,900 90,517
Commercial Mortgage Backed Securities [Member]    
Securities, available-for-sale 8,604 8,845
Other Debt Obligations [Member]    
Securities, available-for-sale 16,396 492
Fair Value, Recurring [Member]    
Equity securities 432 424
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 432 424
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Securities, available-for-sale 8,859  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 8,859  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0  
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities, available-for-sale 19,798 15,033
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 19,798 15,033
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities, available-for-sale 88,965 76,499
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 88,965 76,499
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Residential Mortgage Backed Securities [Member]    
Securities, available-for-sale 103,900 90,517
Fair Value, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 103,900 90,517
Fair Value, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member]    
Securities, available-for-sale 8,604 8,845
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 8,604 8,845
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member]    
Securities, available-for-sale 23,314 16,374
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 23,314 16,374
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Other Debt Obligations [Member]    
Securities, available-for-sale 16,396 492
Fair Value, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 16,396 492
Fair Value, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale $ 0 $ 0