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Note 5 - Investment Securities (Tables)

6 Months Ended

Dec. 31, 2021

Notes Tables

Debt Securities Available for Sale and Held to Maturity [Table Text Block]

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(Dollars in Thousands)
December 31, 2021
AVAILABLE FOR SALE
U.S. government agency securities		$	3,204			$	-			$	(22	)		$	3,182
Corporate debt securities			96,710				220				(154	)			96,776
Foreign debt securities1			37,065				92				(72	)			37,085
Obligations of states and political subdivisions			724				-				(13	)			711
Total		$	137,703			$	312			$	(261	)		$	137,754

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(Dollars in Thousands)
December 31, 2021
HELD TO MATURITY
U.S. government agency securities		$	7,748			$	-			$	(50	)		$	7,698
Obligations of states and political subdivisions			2,205				75				-				2,280
Total		$	9,953			$	75			$	(50	)		$	9,978

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(Dollars in Thousands)
June 30, 2021
AVAILABLE FOR SALE
U.S. government agency securities		$	3,215			$	-			$	(1	)		$	3,214
Corporate debt securities			109,501				546				(7	)			110,040
Foreign debt securities1			37,440				179				(21	)			37,598
Obligations of states and political subdivisions			730				-				(5	)			725
Total		$	150,886			$	725			$	(34	)		$	151,577

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(Dollars in Thousands)
June 30, 2021
HELD TO MATURITY
U.S. government agency securities		$	12,744			$	5			$	-			$	12,749
Obligations of states and political subdivisions			2,745				98				-				2,843
Total		$	15,489			$	103			$	-			$	15,592

Investments Classified by Contractual Maturity Date [Table Text Block]

		Due in one year or less				Due after one through five years				Due after five through ten years				Due after ten years				Total
		(Dollars in Thousands)
AVAILABLE FOR SALE
Amortized cost		$	55,191			$	82,043			$	469			$	-			$	137,703
Fair value			55,239				82,054				461				-				137,754
HELD TO MATURITY
Amortized cost		$	1,185			$	1,020			$	7,748			$	-			$	9,953
Fair value			1,213				1,067				7,698				-				9,978