XML 28 R18.htm IDEA: XBRL DOCUMENT v3.25.4
Note 2 - Securities (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Marketable Securities [Table Text Block]

Available for-Sale

 

Amortized
Cost

   

Gross
Unrealized
Gains

   

Gross
Unrealized Losses

   

Fair
Value

 

December 31, 2025

                               

Obligations of U.S. Treasury

  $ 998     $     $ (17

)

  $ 981  

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

    25,424       34       (2,038

)

    23,420  

Obligations of state and political subdivisions

    84,110       203       (5,170

)

    79,143  

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

    85,123       175       (9,815

)

    75,483  

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

    8,558             (1,297

)

    7,261  

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

    66,742       463       (3,915

)

    63,290  

Other debt securities

    12,917       122       (270

)

    12,769  

Total securities available-for-sale

  $ 283,872     $ 997     $ (22,522

)

  $ 262,347  

Held-to-Maturity

 

Amortized
Cost

   

Gross
Unrecognized
Gains

   

Gross
Unrecognized Losses

   

Fair
Value

 

December 31, 2025

                               

Obligations of state and political subdivisions

  $ 4,651     $     $ (46

)

  $ 4,605  

Available-for-sale

 

Amortized
Cost

   

Gross
Unrealized
Gains

   

Gross
Unrealized
Losses

   

Fair
Value

 

June 30, 2025

                               

Obligation of U.S Treasury

  $ 2,991     $     $ (54

)

  $ 2,937  

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

    26,117       47       (2,427

)

    23,737  

Obligations of state and political subdivisions

    84,120       24       (8,685

)

    75,459  

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

    91,676       96       (11,440

)

    80,332  

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

    8,567             (1,461

)

    7,106  

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

    71,134       470       (4,543

)

    67,061  

Other debt securities

    17,819       58       (634

)

    17,243  

Total securities available-for-sale

  $ 302,424     $ 695     $ (29,244

)

  $ 273,875  

Held-to-maturity

 

Amortized
Cost

   

Gross
Unrecognized
Gains

   

Gross
Unrecognized

Losses

   

Fair
Value

 

June 30, 2025

                               

Obligations of state and political subdivisions

  $ 5,167     $     $ (141

)

  $ 5,026  
Schedule of Realized Gain (Loss) [Table Text Block]
   

Three Months Ended

December 31,

   

Six Months Ended

December 31,

 
   

2025

   

2024

   

2025

   

2024

 

Proceeds from sales

  $ 919     $     $ 919     $  

Gross realized losses

    (26 )           (26 )      
Investments Classified by Contractual Maturity Date [Table Text Block]

Available-for-Sale

 

Amortized

Cost

   

Estimated Fair

Value

 

Due in one year or less

  $ 5,238     $ 5,201  

Due after one year through five years

    36,510       35,159  

Due after five years through ten years

    27,242       26,436  

Due after ten years

    54,459       49,517  

Total

    123,449       116,313  
                 

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

    160,423       146,034  

Total securities available-for-sale

  $ 283,872     $ 262,347  
                 

Held-to-Maturity

               

Due after one year through five years

  $ 1,625     $ 1,599  

Due after five years through ten years

    3,026       3,006  

Total securities held-to-maturity

  $ 4,651     $ 4,605  
Gain (Loss) on Securities [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

 

December 31, 2025

                                               

Obligation of U.S. Treasury

  $     $     $ 981       (17 )  

$

981     $ (17 )

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

                20,699       (2,038 )     20,699       (2,038 )

Obligations of state and political subdivisions

    3,000       (11

)

    60,850       (5,159

)

    63,850       (5,170

)

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

                66,873       (9,815 )     66,873       (9,815 )

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

                7,261       (1,297

)

    7,261       (1,297

)

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

    5,666       (15

)

    31,681       (3,900

)

    37,347       (3,915

)

Other debt securities

    1,477       (23 )     8,805       (247 )     10,282       (270 )

Total

  $ 10,143     $ (49

)

  $ 197,150     $ (22,473

)

  $ 207,293     $ (22,522

)

   

Less than 12 Months

   

12 Months or more

   

Total

 

Held to Maturity

 

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

 

December 31, 2025

                                               

Obligations of state and political subdivisions

  $ 332     $ (1 )   $ 4,273     $ (45 )   $ 4,605     $ (46 )
    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, 2025

                                               

Obligations of U.S. Treasury

  $     $     $ 2,937     $ (54

)

  $ 2,937     $ (54

)

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

                20,898       (2,427 )     20,898       (2,427 )

Obligations of state and political subdivisions

    6,867       (308

)

    62,570       (8,377

)

    69,437       (8,685

)

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

    1,134       (5

)

    70,955       (11,435

)

    72,089       (11,440

)

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

                7,106       (1,461

)

    7,106       (1,461

)

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

    7,018       (76

)

    32,632       (4,467

)

    39,650       (4,543

)

Other debt securities

    970       (12 )     13,327       (622 )     14,297       (634 )

Total

  $ 15,989     $ (401

)

  $ 210,425     $ (28,843

)

  $ 226,414     $ (29,244

)

    Less than 12 Months     12 Months or more     Total  

Held to Maturity

 

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

 

June 30, 2025

                                               

Obligations of state and political subdivisions

  $     $     $ 5,026     $ (141

)

  $ 5,026     $ (141

)