XML 28 R18.htm IDEA: XBRL DOCUMENT v3.26.1
Note 2 - Securities (Tables)
9 Months Ended
Mar. 31, 2026
Notes Tables  
Marketable Securities [Table Text Block]

Available for-Sale

 

Amortized
Cost

   

Gross
Unrealized
Gains

   

Gross
Unrealized

Losses

   

Fair
Value

 

March 31, 2026

                               

Obligations of U.S. Treasury

  $ 998     $     $ (12

)

  $ 986  

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

    23,386       10       (2,055

)

    21,341  

Obligations of state and political subdivisions

    84,793       110       (6,449

)

    78,454  

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

    85,684       69       (9,738

)

    76,015  

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

    8,553             (1,291

)

    7,262  

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

    66,466       295       (4,251

)

    62,510  

Other debt securities

    11,922       96       (215

)

    11,803  

Total securities available-for-sale

  $ 281,802     $ 580     $ (24,011

)

  $ 258,371  

Held-to-Maturity

 

Amortized
Cost

   

Gross
Unrecognized
Gains

   

Gross
Unrecognized

Losses

   

Fair
Value

 

March 31, 2026

                               

Obligations of state and political subdivisions

  $ 4,651     $     $ (95

)

  $ 4,556  

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

March 31,

   

Nine Months Ended

March 31,

 
   

2026

   

2025

   

2026

   

2025

 

Proceeds from sales

  $ 585     $     $ 1,504     $  

Gross realized losses

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

Available-for-Sale

 

Amortized

Cost

   

Estimated Fair

Value

 

Due in one year or less

  $ 4,285     $ 4,261  

Due after one year through five years

    37,250       35,753  

Due after five years through ten years

    23,867       22,834  

Due after ten years

    55,697       49,736  

Total

    121,099       112,584  
                 

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

    160,703       145,787  

Total securities available-for-sale

  $ 281,802     $ 258,371  
                 

Held-to-Maturity

               

Due after one year through five years

  $ 1,625     $ 1,598  

Due after five years through ten years

    3,026       2,958  

Total securities held-to-maturity

  $ 4,651     $ 4,556  
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

 

March 31, 2026

                                               

Obligation of U.S. Treasury

  $     $     $ 986       (12 )  

$

986     $ (12 )

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

    834       (4 )     18,742       (2,051 )     19,576       (2,055 )

Obligations of state and political subdivisions

    13,158       (272

)

    51,186       (6,177

)

    64,344       (6,449

)

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

    5,003       (23 )     63,738       (9,715 )     68,741       (9,738 )

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

                7,262       (1,291

)

    7,262       (1,291

)

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

    12,366       (154

)

    29,825       (4,097

)

    42,191       (4,251

)

Other debt securities

    1,486       (14 )     7,851       (201 )     9,337       (215 )

Total

  $ 32,847     $ (467

)

  $ 179,590     $ (23,544

)

  $ 212,437     $ (24,011

)

   

Less than 12 Months

   

12 Months or more

   

Total

 

Held to Maturity

 

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

   

Fair
Value

   

Unrecognized
Loss

 

March 31, 2026

                                               

Obligations of state and political subdivisions

  $ 3,289     $ (70 )   $ 1,267     $ (25 )   $ 4,556     $ (95 )
   

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

)