Less Than 12 Months

12 Months Or Greater

Total

Number of

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

Securities

Value

Losses

Value

Losses

Value

Losses

June 30, 2023

(Dollars in thousands)

Obligations of U.S. government agencies:

Mortgage-backed securities - residential

6

$

—

$

—

$

4,567

$

(740

)

$

4,567

$

(740

)

Mortgage-backed securities - commercial

1

—

582

(2

)

582

(2

)

Obligations of U.S. government-sponsored enterprises

Mortgage-backed securities - residential

50

442

(18

)

47,521

(8,737

)

47,963

(8,755

)

Debt securities

14

—

22,881

(1,954

)

22,881

(1,954

)

Private label mortgage-backed securities residential

1

—

200

(11

)

200

(11

)

Obligations of state and political subdivisions

6

522

(6

)

2,245

(392

)

2,767

(398

)

Corporate securities

1

—

2,804

(197

)

2,804

(197

)

Total

79

$

964

$

(24

)

$

80,800

$

(12,033

)

$

81,764

$

(12,057

)

September 30, 2022

Obligations of U.S. government agencies:

Mortgage-backed securities - residential

6

$

2,364

$

(140

)

$

2,551

$

(588

)

$

4,915

$

(728

)

Mortgage-backed securities - commercial

1

631

—

631

—

Obligations of U.S. government-sponsored enterprises

Mortgage-backed securities - residential

49

21,180

(2,795

)

29,088

(6,660

)

50,268

(9,455

)

Debt securities

14

11,664

(660

)

10,763

(1,735

)

22,427

(2,395

)

Private label mortgage-backed securities residential

1

215

(10

)

—

215

(10

)

Obligations of state and political subdivisions

7

1,268

(181

)

1,577

(457

)

2,845

(638

)

Corporate securities

2

2,646

(353

)

4,917

(83

)

7,563

(436

)

Total

80

$

39,968

$

(4,139

)

$

48,896

$

(9,523

)

$

88,864

$

(13,662

)