XML 32 R25.htm IDEA: XBRL DOCUMENT v3.25.0.1
SECURITIES (Tables)
 6 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule Of Debt Securities Fair Value To Amortized Cost Basis

The amortized cost and fair value of securities, with gross unrealized gains and losses and allowance for credit losses, follows:

 

 

December 31, 2024

 

(In thousands)

 

Amortized Cost

 

 

Allowance for Credit Losses

 

 

Net Carrying Amount

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

103

 

 

$

-

 

 

$

103

 

 

$

-

 

 

$

-

 

 

$

103

 

Total securities available for sale

 

$

103

 

 

$

-

 

 

$

103

 

 

$

-

 

 

$

-

 

 

$

103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

999

 

 

$

-

 

 

$

999

 

 

$

-

 

 

$

(5

)

 

$

994

 

Mortgage-backed securities - residential

 

 

49,824

 

 

 

-

 

 

 

49,824

 

 

 

41

 

 

 

(2,485

)

 

 

47,380

 

Mortgage-backed securities - commercial

 

 

5,015

 

 

 

-

 

 

 

5,015

 

 

 

11

 

 

 

(4

)

 

 

5,022

 

Collateralized mortgage obligations

 

 

2,950

 

 

 

-

 

 

 

2,950

 

 

 

7

 

 

 

-

 

 

 

2,957

 

Municipal bonds

 

 

39,136

 

 

 

1

 

 

 

39,135

 

 

 

-

 

 

 

(6,350

)

 

 

32,785

 

Corporate bonds

 

 

50,112

 

 

 

118

 

 

 

49,994

 

 

 

11

 

 

 

(3,755

)

 

 

46,250

 

Total securities held to maturity

 

$

148,036

 

 

$

119

 

 

$

147,917

 

 

$

70

 

 

$

(12,599

)

 

$

135,388

 

 

 

 

June 30, 2024

 

(In thousands)

 

Amortized Cost

 

 

Allowance for Credit Losses

 

 

Net Carrying Amount

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

114

 

 

$

-

 

 

$

114

 

 

$

-

 

 

$

(1

)

 

$

113

 

Total securities available for sale

 

$

114

 

 

$

-

 

 

$

114

 

 

$

-

 

 

$

(1

)

 

$

113

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

998

 

 

$

-

 

 

$

998

 

 

$

-

 

 

$

(19

)

 

$

979

 

Mortgage-backed securities - residential

 

 

46,556

 

 

 

-

 

 

 

46,556

 

 

 

13

 

 

 

(2,763

)

 

 

43,806

 

Mortgage-backed securities - commercial

 

 

4,462

 

 

 

-

 

 

 

4,462

 

 

 

11

 

 

 

(3

)

 

 

4,470

 

Collateralized mortgage obligations

 

 

2,975

 

 

 

-

 

 

 

2,975

 

 

 

9

 

 

 

-

 

 

 

2,984

 

Municipal bonds

 

 

41,171

 

 

 

2

 

 

 

41,169

 

 

 

-

 

 

 

(6,347

)

 

 

34,822

 

Corporate bonds

 

 

50,981

 

 

 

147

 

 

 

50,834

 

 

 

3

 

 

 

(4,478

)

 

 

46,359

 

Total securities held to maturity

 

$

147,143

 

 

$

149

 

 

$

146,994

 

 

$

36

 

 

$

(13,610

)

 

$

133,420

 
Schedule Of Investments Classified by Contractual Maturity Date

The amortized cost and fair value of debt securities, by contractual maturity, is shown below. Expected maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.

 

 

December 31, 2024

 

 

 

Due in One Year or Less

 

 

Due After One Year to Five Years

 

 

Due after Five Years to Ten Years

 

 

Due After 10 Years

 

 

Total

 

(In thousands)

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

-

 

 

$

-

 

 

$

9

 

 

$

9

 

 

$

83

 

 

$

83

 

 

$

11

 

 

$

11

 

 

$

103

 

 

$

103

 

Total securities available for sale

 

$

-

 

 

$

-

 

 

$

9

 

 

$

9

 

 

$

83

 

 

$

83

 

 

$

11

 

 

$

11

 

 

$

103

 

 

$

103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

999

 

 

$

994

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

999

 

 

$

994

 

Mortgage-backed securities - residential

 

 

26

 

 

 

25

 

 

 

2,762

 

 

 

2,692

 

 

 

15,230

 

 

 

14,295

 

 

 

31,806

 

 

 

30,368

 

 

 

49,824

 

 

 

47,380

 

Mortgage-backed securities - commercial

 

 

-

 

 

 

-

 

 

 

1,783

 

 

 

1,779

 

 

 

3,232

 

 

 

3,243

 

 

 

-

 

 

 

-

 

 

 

5,015

 

 

 

5,022

 

Collateralized mortgage obligations

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,950

 

 

 

2,957

 

 

 

-

 

 

 

-

 

 

 

2,950

 

 

 

2,957

 

Municipal bonds

 

 

1,235

 

 

 

1,231

 

 

 

7,167

 

 

 

7,054

 

 

 

15,977

 

 

 

13,469

 

 

 

14,757

 

 

 

11,031

 

 

 

39,136

 

 

 

32,785

 

Corporate bonds

 

 

1,999

 

 

 

1,988

 

 

 

36,522

 

 

 

34,326

 

 

 

9,905

 

 

 

8,664

 

 

 

1,686

 

 

 

1,272

 

 

 

50,112

 

 

 

46,250

 

Total securities held to maturity

 

$

4,259

 

 

$

4,238

 

 

$

48,234

 

 

$

45,851

 

 

$

47,294

 

 

$

42,628

 

 

$

48,249

 

 

$

42,671

 

 

$

148,036

 

 

$

135,388

 

 

 

 

June 30, 2024

 

 

 

Due in One Year or Less

 

 

Due After One Year to Five Years

 

 

Due after Five Years to Ten Years

 

 

Due After 10 Years

 

 

Total

 

(In thousands)

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

 

Amortized Cost

 

 

Estimated Fair Value

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

1

 

 

$

1

 

 

$

8

 

 

$

8

 

 

$

93

 

 

$

92

 

 

$

12

 

 

$

12

 

 

$

114

 

 

$

113

 

Total securities available for sale

 

$

1

 

 

$

1

 

 

$

8

 

 

$

8

 

 

$

93

 

 

$

92

 

 

$

12

 

 

$

12

 

 

$

114

 

 

$

113

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

998

 

 

$

979

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

998

 

 

$

979

 

Mortgage-backed securities - residential

 

 

-

 

 

 

-

 

 

 

3,255

 

 

 

3,135

 

 

 

17,201

 

 

 

15,965

 

 

 

26,100

 

 

 

24,706

 

 

 

46,556

 

 

 

43,806

 

Mortgage-backed securities - commercial

 

 

-

 

 

 

-

 

 

 

1,006

 

 

 

1,004

 

 

 

3,456

 

 

 

3,466

 

 

 

-

 

 

 

-

 

 

 

4,462

 

 

 

4,470

 

Collateralized mortgage obligations

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,975

 

 

 

2,984

 

 

 

-

 

 

 

-

 

 

 

2,975

 

 

 

2,984

 

Municipal bonds

 

 

3,320

 

 

 

3,295

 

 

 

7,144

 

 

 

6,978

 

 

 

13,510

 

 

 

11,489

 

 

 

17,197

 

 

 

13,060

 

 

 

41,171

 

 

 

34,822

 

Corporate bonds

 

 

1,247

 

 

 

1,234

 

 

 

38,095

 

 

 

35,253

 

 

 

9,946

 

 

 

8,568

 

 

 

1,693

 

 

 

1,304

 

 

 

50,981

 

 

 

46,359

 

Total securities held to maturity

 

$

5,565

 

 

$

5,508

 

 

$

49,500

 

 

$

46,370

 

 

$

47,088

 

 

$

42,472

 

 

$

44,990

 

 

$

39,070

 

 

$

147,143

 

 

$

133,420

 

 
Schedule Of Debt Securities, Held-to-Maturity, Allowance for Credit Loss

The following tables summarize the activity in the allowance for credit losses for securities held to maturity by security type for the dates indicated:

 

 

Government-sponsored Enterprises

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Debt Obligations

 

 

Mortgage-backed Securities

 

 

Municipal Bonds

 

 

Corporate Bonds

 

 

Total

 

Balance at September 30, 2024

 

$

-

 

 

$

-

 

 

$

1

 

 

$

133

 

 

$

134

 

Reversal of credit losses

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(15

)

 

 

(15

)

Balance at December 31, 2024

 

$

-

 

 

$

-

 

 

$

1

 

 

$

118

 

 

$

119

 

 

 

 

Government-sponsored Enterprises

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Debt Obligations

 

 

Mortgage-backed Securities

 

 

Municipal Bonds

 

 

Corporate Bonds

 

 

Total

 

Balance at June 30, 2024

 

$

-

 

 

$

-

 

 

$

2

 

 

$

147

 

 

$

149

 

Reversal of credit losses

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

(29

)

 

 

(30

)

Balance at December 31, 2024

 

$

-

 

 

$

-

 

 

$

1

 

 

$

118

 

 

$

119

 

 

 

 

Government-sponsored Enterprises

 

 

 

 

 

 

(In thousands)

 

Debt Obligations

 

Mortgage-backed Securities

 

Municipal Bonds

 

Corporate Bonds

 

Total

Balance at September 30, 2023

 

$-

 

$-

 

$2

 

$231

 

$233

Provision for (reversal of) credit losses

 

-

 

-

 

-

 

(99)

 

(99)

Balance at December 31, 2023

 

$-

 

$-

 

$2

 

$132

 

$134

 

 

 

Government-sponsored Enterprises

 

 

 

 

 

 

(In thousands)

 

Debt Obligations

 

Mortgage-backed Securities

 

Municipal Bonds

 

Corporate Bonds

 

Total

Balance at June 30, 2023

 

$-

 

$-

 

$-

 

$-

 

$-

Adoption of ASU 2016-13

 

-

 

-

 

2

 

274

 

276

Adjusted beginning balance

 

$-

 

$-

 

$2

 

$274

 

$276

Provision for (reversal of) credit losses

 

-

 

-

 

-

 

(142)

 

(142)

Balance at December 31, 2023

 

$-

 

$-

 

$2

 

$132

 

$134
Schedule Of Debt Securities Held To Maturity Securities Unrealized Loss Position Fair Value

Information pertaining to securities with gross unrealized losses at December 31, 2024 or June 30, 2024 aggregated by investment category and length of time that individual securities have been in a continuous loss position, follows:

 

December 31, 2024

 

 

Less Than Twelve Months

 

 

Over Twelve Months

 

(In thousands)

Number of Securities

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Depreciation from Amortized Cost Basis (%)

 

 

Number of Securities

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Depreciation from Amortized Cost Basis (%)

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

Total temporarily impaired securities available for sale

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

1

 

 

$

5

 

 

$

994

 

 

 

0.5

%

Mortgage-backed securities - residential

 

18

 

 

 

215

 

 

 

15,600

 

 

 

1.4

 

 

 

104

 

 

 

2,270

 

 

 

28,248

 

 

 

7.4

 

Mortgage-backed securities - commercial

 

2

 

 

 

4

 

 

 

1,779

 

 

 

0.2

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Municipal bonds

 

10

 

 

 

220

 

 

 

6,043

 

 

 

3.5

 

 

 

33

 

 

 

6,130

 

 

 

25,324

 

 

 

19.5

 

Corporate bonds

 

1

 

 

 

8

 

 

 

992

 

 

 

0.8

 

 

 

38

 

 

 

3,747

 

 

 

43,837

 

 

 

7.9

 

Total temporarily impaired securities held to maturity

 

31

 

 

$

447

 

 

$

24,414

 

 

 

1.8

%

 

 

176

 

 

$

12,152

 

 

$

98,403

 

 

 

11.0

%

 

 

June 30, 2024

 

 

Less Than Twelve Months

 

 

Over Twelve Months

 

(In thousands)

Number of Securities

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Depreciation from Amortized Cost Basis (%)

 

 

Number of Securities

 

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

 

Depreciation from Amortized Cost Basis (%)

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

31

 

 

$

1

 

 

$

74

 

 

 

1.3

%

Total temporarily impaired securities available for sale

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

31

 

 

$

1

 

 

$

74

 

 

 

1.3

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

-

 

 

$

-

 

 

$

-

 

 

 

-

%

 

 

1

 

 

$

19

 

 

$

979

 

 

 

1.9

%

Mortgage-backed securities - residential

 

5

 

 

 

25

 

 

 

3,575

 

 

 

0.7

 

 

 

122

 

 

 

2,738

 

 

 

34,679

 

 

 

7.3

 

Mortgage-backed securities - commercial

 

2

 

 

 

3

 

 

 

1,885

 

 

 

0.1

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Municipal bonds

 

8

 

 

 

56

 

 

 

3,724

 

 

 

1.5

 

 

 

41

 

 

 

6,291

 

 

 

30,085

 

 

 

17.3

 

Corporate bonds

 

1

 

 

 

5

 

 

 

1,529

 

 

 

0.3

 

 

 

38

 

 

 

4,473

 

 

 

43,975

 

 

 

9.2

 

Total temporarily impaired securities held to maturity

 

16

 

 

$

89

 

 

$

10,713

 

 

 

0.8

%

 

 

202

 

 

$

13,521

 

 

$

109,718

 

 

 

11.0

%
Schedule of Securities Available For Sale And Securities The following tables provide the amortized cost of securities available for sale and securities held to maturity at the dates indicated:

 

 

 

December 31, 2024

 

(In thousands)

 

Aaa

 

 

Aa1

 

 

Aa2

 

 

Aa3

 

 

A1

 

 

A2

 

 

A3

 

 

Baa1

 

 

Baa2

 

 

Total

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

103

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

103

 

Total securities available for sale

 

$

103

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

999

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

999

 

Mortgage-backed securities - residential

 

 

49,824

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

49,824

 

Mortgage-backed securities - commercial

 

 

5,015

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,015

 

Collateralized mortgage obligations

 

 

2,950

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,950

 

Municipal bonds

 

 

9,174

 

 

 

12,913

 

 

 

12,369

 

 

 

2,967

 

 

 

-

 

 

 

1,713

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

39,136

 

Corporate bonds

 

 

2,186

 

 

 

-

 

 

 

4,737

 

 

 

5,578

 

 

 

15,005

 

 

 

10,237

 

 

 

8,004

 

 

 

3,852

 

 

 

513

 

 

 

50,112

 

Total securities held to maturity

 

$

70,148

 

 

$

12,913

 

 

$

17,106

 

 

$

8,545

 

 

$

15,005

 

 

$

11,950

 

 

$

8,004

 

 

$

3,852

 

 

$

513

 

 

$

148,036

 

 

 

 

June 30, 2024

 

(In thousands)

 

Aaa

 

 

Aa1

 

 

Aa2

 

 

Aa3

 

 

A1

 

 

A2

 

 

A3

 

 

Baa2

 

 

Total

 

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities - residential

 

$

114

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

114

 

Total securities available for sale

 

$

114

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

114

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities held to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government-sponsored enterprises:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

998

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

998

 

Mortgage-backed securities - residential

 

 

46,556

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

46,556

 

Mortgage-backed securities - commercial

 

 

4,462

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,462

 

Collateralized mortgage obligations

 

 

2,975

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,975

 

Municipal bonds

 

 

8,741

 

 

 

13,882

 

 

 

13,173

 

 

 

2,643

 

 

 

1,020

 

 

 

1,712

 

 

 

-

 

 

 

-

 

 

 

41,171

 

Corporate bonds

 

 

2,192

 

 

 

-

 

 

 

4,767

 

 

 

2,062

 

 

 

16,475

 

 

 

14,281

 

 

 

10,690

 

 

 

514

 

 

 

50,981

 

Total securities held to maturity

 

$

65,924

 

 

$

13,882

 

 

$

17,940

 

 

$

4,705

 

 

$

17,495

 

 

$

15,993

 

 

$

10,690

 

 

$

514

 

 

$

147,143