XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - Securities (Tables)
12 Months Ended
Jun. 30, 2024
Notes Tables  
Marketable Securities [Table Text Block]

Available-for-sale

 

Amortized
Cost

   

Gross
Unrealized
Gains

   

Gross
Unrealized
Losses

   

Fair
Value

 

June 30, 2024

                               

Obligation of U.S Treasury

  $ 6,471     $     $ (219

)

  $ 6,252  

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

    28,019       4       (3,356

)

    24,667  

Obligations of state and political subdivisions

    85,917       46       (8,233

)

    77,730  

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

    94,303             (14,936

)

    79,367  

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

    8,584             (1,752

)

    6,832  

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

    60,333       92       (5,757

)

    54,668  

Other debt securities

    17,039             (1,753

)

    15,286  

Total available-for-sale securities

  $ 300,666     $ 142     $ (36,006

)

  $ 264,802  

Held-to-maturity

 

Amortized
Cost

   

Gross
Unrecognized
Gains

   

Gross
Unrecognized

Losses

   

Fair
Value

 

June 30, 2024

                               

Obligations of state and political subdivisions

  $ 6,054     $     $ (524

)

  $ 5,530  

Available-for-sale

 

Amortized
Cost

   

Gross
Unrealized
Gains

   

Gross
Unrealized
Losses

   

Fair
Value

 

June 30, 2023

                               

Obligation of U.S Treasury

  $ 8,941     $     $ (533

)

  $ 8,408  

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

    29,430       7       (3,745

)

    25,692  

Obligations of state and political subdivisions

    92,891       63       (8,982

)

    83,972  

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

    104,689       12       (15,066

)

    89,635  

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

    8,604             (1,809

)

    6,795  

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

    55,800       8       (5,738

)

    50,070  

Other debt securities

    17,175             (2,142

)

    15,033  

Total available-for-sale securities

  $ 317,530     $ 90     $ (38,015

)

  $ 279,605  

Held-to-maturity

 

Amortized
Cost

   

Gross
Unrecognized
Gains

   

Gross
Unrecognized

Losses

   

Fair
Value

 

June 30, 2023

                               

Obligations of state and political subdivisions

  $ 6,970     $     $ (676

)

  $ 6,294  
Schedule of Realized Gain (Loss) [Table Text Block]
   

2024

   

2023

 

Proceeds from sales

  $ 8,092     $ 16,472  

Gross realized gains

    14       87  

Gross realized losses

    (94

)

    (73

)

Investments Classified by Contractual Maturity Date [Table Text Block]

Available-for-sale

 

Amortized

Cost

   

Fair Value

 

Due in one year or less

  $ 10,882     $ 10,768  

Due after one year through five years

    27,808       26,073  

Due after five years through ten years

    47,465       42,536  

Due after ten years

    51,291       44,558  

Total

    137,446       123,935  

U.S. Government-sponsored mortgage-backed and related securities

    163,220       140,867  

Total

  $ 300,666     $ 264,802  

Held-to-maturity

 

Amortized

Cost

   

Fair Value

 

Due in one year or less

  $ 43     $ 42  

Due after one year through five years

    2,303       2,229  

Due after five years through ten years

    3,708       3,259  

Total

  $ 6,054     $ 5,530  
Gain (Loss) on Securities [Table Text Block]
   

Less than 12 Months

   

12 Months or more

   

Total

 

June 30, 2024

 

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

 

Available-for-sale

                                               

Obligations of U.S Treasury

  $     $     $ 6,252     $ (219

)

  $ 6,252     $ (219

)

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

    153       (4

)

    22,899       (3,352

)

    23,052       (3,356

)

Obligations of state and political subdivisions

    8,110       (148

)

    63,612       (8,085

)

    71,722       (8,233

)

Mortgage-backed securities – residential

    1,010       (3

)

    78,357       (14,933

)

    79,367       (14,936

)

Mortgage-backed securities – commercial

                6,832       (1,752

)

    6,832       (1,752

)

Collateralized mortgage obligations - residential

    10,363       (96

)

    36,049       (5,661

)

    46,412       (5,757

)

Other debt securities

                15,286       (1,753

)

    15,286       (1,753

)

Total

  $ 19,636     $ (251

)

  $ 229,287     $ (35,755

)

  $ 248,923     $ (36,006

)

   

Less than 12 Months

   

12 Months or more

   

Total

 

June 30, 2024

 

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

 

Held-to-maturity

                                               

Obligations of state and political subdivisions

  $     $     $ 5,530     $ (524

)

  $ 5,530     $ (524

)

   

Less than 12 Months

   

12 Months or more

    Total  

June 30, 2023

 

Fair
Value

    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
 

Available-for-sale

                                               

Obligations of U.S Treasury

  $     $    

$

8,408     $ (533 )   $ 8,408     $ (533

)

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

    1,008       (10

)

    23,551       (3,735 )     24,559       (3,745 )

Obligations of state and political subdivisions

    16,009       (344

)

    62,492       (8,638

)

    78,501       (8,982

)

Mortgage-backed securities – residential

    3,334       (84

)

    85,096       (14,982

)

    88,430       (15,066

)

Mortgage-backed securities – commercial

                6,795       (1,809 )     6,795       (1,809

)

Collateralized mortgage obligations – residential

    22,039       (638

)

    27,023       (5,100

)

    49,062       (5,738

)

Other debt securities

                15,033       (2,142 )     15,033       (2,142 )

Total

  $ 42,390     $ (1,076

)

  $ 228,398     $ (36,939

)

  $ 270,788     $ (38,015

)

   

Less than 12 Months

   

12 Months or more

   

Total

 

June 30, 2023

 

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

 

Held-to-maturity

                                               

Obligations of state and political subdivisions

  $     $    

$

6,294     $ (676 )   $ 6,294     $ (676

)

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

2024

   

2023

 

Unrealized loss recognized on equity securities held at the end of the period

  $ (5

)

  $ (14

)

Total unrealized losses recognized on equity securities still held at the reporting date

    (19 )     (14 )