XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 - Fair Value (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Balance at
December 31,

  

Fair Value Measurements at

December 31, 2022

 
  

2022

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Obligations of U.S. Treasury

 $8,321  $  $8,321  $ 

Obligations of U.S. government-sponsored entities and agencies

  24,032      24,032    

Obligations of state and political subdivisions

  95,935      95,935    

U.S. Government-sponsored mortgage-backed securities – residential

  93,238      93,238    

U.S. Government-sponsored mortgage-backed securities – commercial

  6,753      6,753    

U.S. Government-sponsored collateralized mortgage obligations - residential

  43,084      43,084    

Other debt securities

  15,779      15,779    

Equity securities

  367      367    
  

Balance at

June 30,

  

Fair Value Measurements at

June 30, 2022

 
  

2022

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Obligations of U.S. treasury

 $8,447  $  $8,447  $ 

Obligations of U.S. government-sponsored entities and agencies

  26,265      26,265    

Obligations of state and political subdivisions

  97,357      97,357    

U.S. government-sponsored mortgage-backed securities - residential

  102,183      102,183    

U.S. government-sponsored mortgage-backed securities - commercial

  7,301      7,301    

U.S. government-sponsored collateralized mortgage obligations - residential

  38,179      38,179    

Other debt securities

  16,615      16,615    

Equity securities

  400      400    
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

December 31, 2022

  

June 30, 2022

 
  

Carrying
Amount

  

 

Estimated
Fair
Value

  

 

Carrying
Amount

  

 

Estimated
Fair
Value

 

Financial Assets:

                

Level 1 inputs:

                

Cash and cash equivalents

 $13,302  $13,302  $20,952  $20,952 

Level 2 inputs:

                

Certificates of deposit in other financial institutions

  3,264   3,146   3,781   3,847 

Loans held for sale

  100   101   1,165   1,188 

Accrued interest receivable

  3,017   3,017   2,703   2,703 

Level 3 inputs:

                

Securities held-to-maturity

  7,338   6,911   7,874   7,831 

Loans, net

  657,294   600,039   604,683   577,708 

Financial Liabilities:

                

Level 2 inputs:

                

Demand and savings deposits

  760,900   760,900   784,181   784,181 

Time deposits

  145,252   145,027   102,381   102,622 

Short-term borrowings

  25,380   25,380   21,295   21,295 

Federal Home Loan Bank advances

  24,603   23,341   8,256   7,215 

Accrued interest payable

  162   162   49   49