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Note 5 - Investment Securities (Tables)

9 Months Ended

Mar. 31, 2022

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)
March 31, 2022
AVAILABLE FOR SALE
U.S. government agency securities		$	3,198			$	-			$	(151	)		$	3,047
Corporate debt securities			98,551				157				(623	)			98,085
Foreign debt securities1			33,656				44				(226	)			33,474
Obligations of states and political subdivisions			721				-				(40	)			681
Total		$	136,126			$	201			$	(1,040	)		$	135,287

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
		(Dollars in Thousands)
March 31, 2022
HELD TO MATURITY
U.S. government agency securities		$	7,749			$	-			$	(437	)		$	7,312
Obligations of states and political subdivisions			2,205				28				-				2,233
Total		$	9,954			$	28			$	(437	)		$	9,545

						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		$	61,935			$	73,723			$	468			$	-			$	136,126
Fair value			61,835				73,016				436				-				135,287
HELD TO MATURITY
Amortized cost		$	1,185			$	1,020			$	7,749			$	-			$	9,954
Fair value			1,198				1,035				7,312				-				9,545