Note 6 - Mortgage-backed Securities (Tables)

9 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Company's Private Label Collateralized Mortgage Obligations [Table Text Block]

		At March 31, 2022
		Rating			Book Value		Fair Value2		Life to Date Impairment Recorded in Earnings
Cusip #	Security Description	S&P	Moody’s	Fitch	(Dollars in Thousands)
126694CP1	CWHL SER 21 A11	NR	WR	D	$	222	$	253	$	271
126694KF4	CWHL SER 24 A15	NR	NR	D		98		127		181
126694MP0	CWHL SER 26 1A5	NR	NR	WD		39		42		48
					$	359	$	422	$	500

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

Collateralized Mortgage-Backed Securities [Member]

Notes Tables

Debt Securities, Held-to-Maturity [Table Text Block]

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
	(Dollars in Thousands)
March 31, 2022
HELD TO MATURITY
Collateralized mortgage obligations:
Agency	$	129,054	$	144	$	(3,696	)	$	125,502
Private-label		359		63		-			422
Total	$	129,413	$	207	$	(3,696	)	$	125,924

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
	(Dollars in Thousands)
June 30, 2021
HELD TO MATURITY
Collateralized mortgage obligations:
Agency	$	82,059	$	283	$	(140	)	$	82,202
Private-label		400		57		-			457
Total	$	82,459	$	340	$	(140	)	$	82,659

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)
HELD TO MATURITY
Amortized cost	$	-	$	27	$	-	$	129,386	$	129,413
Fair value		-		27		-		125,897		125,924