XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Securities, available-for-sale $ 276,133 $ 279,605
Equity securities 386 386
US Treasury Securities [Member]    
Securities, available-for-sale 8,636 8,408
US Government-sponsored Enterprises Debt Securities [Member]    
Securities, available-for-sale 25,458 25,692
US States and Political Subdivisions Debt Securities [Member]    
Securities, available-for-sale 80,465 83,972
Residential Mortgage-Backed Securities [Member]    
Securities, available-for-sale 86,913 89,635
Commercial Mortgage-Backed Securities [Member]    
Securities, available-for-sale 6,916 6,795
Other Debt Obligations [Member]    
Securities, available-for-sale 15,515 15,033
Fair Value, Recurring [Member]    
Equity securities 386 386
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 386 386
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 8,636 8,408
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 8,636 8,408
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities, available-for-sale 25,458 25,692
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 25,458 25,692
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 80,465 83,972
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 80,465 83,972
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 86,913 89,635
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 86,913 89,635
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 6,916 6,795
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 6,916 6,795
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] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities, available-for-sale 52,230 50,070
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities, available-for-sale 0 0
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities, available-for-sale 52,230 50,070
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [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 15,515 15,033
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 15,515 15,033
Fair Value, Recurring [Member] | Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities, available-for-sale $ 0 $ 0