Note 3 - Securities (Tables)

3 Months Ended

Sep. 30, 2022

Notes Tables

Marketable Securities [Table Text Block]

Available –for-Sale	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
September 30, 2022
Obligations of U.S. Treasury	$	8,917	$	—	$	(653	)	$	8,264
Obligations of U.S. government-sponsored entities and agencies		28,156		—		(3,780	)		24,376
Obligations of state and political subdivisions		107,004		5		(14,251	)		92,758
U.S. Government-sponsored mortgage-backed securities–residential		110,490		—		(17,411	)		93,079
U.S. Government-sponsored mortgage-backed securities– commercial		8,618		—		(1,892	)		6,726
U.S. Government-sponsored collateralized mortgage obligations– residential		42,025		—		(4,883	)		37,142
Other debt securities		17,319		—		(1,246	)		16,073
Total securities available-for-sale	$	322,529	$	5	$	(44,116	)	$	278,418

Held-to-Maturity	Amortized Cost		Gross Unrecognized Gains		Gross Unrecognized Losses			Fair Value
September 30, 2022
Obligations of state and political subdivisions	$	7,769	$	—	$	(647	)	$	7,122

Available-for-sale	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
June 30, 2022
Obligation of U.S Treasury	$	8,909	$	—	$	(462	)	$	8,447
Obligations of U.S. government-sponsored entities and agencies		28,689		—		(2,424	)		26,265
Obligations of state and political subdivisions		105,977		129		(8,749	)		97,357
U.S. Government-sponsored mortgage-backed securities – residential		113,812		13		(11,642	)		102,183
U.S. Government-sponsored mortgage-backed securities – commercial		8,623		—		(1,322	)		7,301
U.S. Government-sponsored collateralized mortgage obligations – residential		40,952		1		(2,774	)		38,179
Other debt securities		17,367		—		(752	)		16,615
Total available-for-sale securities	$	324,329	$	143	$	(28,125	)	$	296,347

Held-to-maturity	Amortized Cost		Gross Unrecognized Gains		Gross Unrecognized Losses			Fair Value
June 30, 2022
Obligations of state and political subdivisions	$	7,874	$	47	$	(90	)	$	7,831

Schedule of Realized Gain (Loss) [Table Text Block]

	Three Months Ended September 30,
	2022		2021
Proceeds from sales	$	2,069	$	—
Gross realized gains		7		—
Gross realized losses		18		—

Investments Classified by Contractual Maturity Date [Table Text Block]

Available-for-Sale	Amortized Cost		Estimated Fair Value
Due in one year or less	$	1,851	$	1,821
Due after one year through five years		32,354		30,568
Due after five years through ten years		54,329		48,751
Due after ten years		72,862		60,331
Total		161,396		141,471
U.S. Government-sponsored mortgage-backed and related securities		161,133		136,947
Total securities available-for-sale	$	322,529	$	278,418
Held-to-Maturity
Due after one year through five years	$	212	$	209
Due after five years through ten years		4,212		3,454
Due after ten years		3,345		3,459
Total securities held-to-maturity	$	7,769	$	7,122

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
September 30, 2022
Obligation of U.S. Treasury	$	8,264	$	(653	)	$	—	$	—		$	8,264	$	(653	)
Obligations of U.S. government-sponsored entities and agencies		19,919		(2,842	)		4,457		(938	)		24,376		(3,780	)
Obligations of state and political subdivisions		83,601		(12,385	)		6,088		(1,866	)		89,689		(14,251	)
U.S. Government-sponsored mortgage-backed securities – residential		44,882		(6,608	)		46,694		(10,803	)		91,576		(17,411	)
U.S. Government-sponsored mortgage-backed securities – commercial		4,554		(1,261	)		2,172		(631	)		6,726		(1,892	)
Collateralized mortgage obligations - residential		27,449		(2,587	)		9,693		(2,296	)		37,142		(4,883	)
Other debt securities		7,098		(503	)		8,975		(743	)		16,073		(1,246	)
Total temporarily impaired	$	195,767	$	(26,839	)	$	78,079	$	(17,277	)	$	273,846	$	(44,116	)

	Less than 12 Months					12 Months or more					Total
Held to Maturity	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
September 30, 2022
Obligations of state and political subdivisions		3,688		(489	)		3,454		(158	)		7,122		(647	)
Total temporarily impaired	$	3,688	$	(489	)	$	—	$	(158	)	$	7,122	$	(647	)

	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, 2022
Obligations of U.S. Treasury	$	8,447	$	(462	)	$	—	$	—		$	8,447	$	(462	)
Obligations of U.S. government-sponsored entities and agencies		26,265		(2,424	)		—		—			26,265		(2,424	)
Obligations of state and political subdivisions		80,445		(8,331	)		2,047		(418	)		82,492		(8,749	)
Mortgage-backed securities – residential		76,526		(7,586	)		24,569		(4,056	)		101,095		(11,642	)
Mortgage-backed securities – commercial		7,301		(1,322	)		—		—			7,301		(1,322	)
Collateralized mortgage obligations - residential		30,729		(2,308	)		2,713		(466	)		33,442		(2,774	)
Other debt securities		16,156		(711	)		459		(41	)		16,615		(752	)
Total temporarily impaired	$	245,869	$	(23,144	)	$	29,788	$	(4,981	)	$	275,657	$	(28,125	)

	Less than 12 Months					12 Months or more				Total
Held to Maturity	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
June 30, 2022
Obligations of state and political subdivisions		3,522		(90	)		—		—		3,522		(90	)
Total temporarily impaired	$	3,522	$	(90	)	$	—	$	—	$	3,522	$	(90	)

Unrealized Gain (Loss) on Investments [Table Text Block]

	September 30, 2022			September 30, 2021
Unrealized loss recognized on equity securities held at the end of the period	$	(24	)	$	—