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Repurchase Agreements (Tables)
3 Months Ended
Sep. 30, 2024
Repurchase Agreements  
Schedule of repurchase agreements

September 30, 

June 30, 

 

(dollars in thousands)

2024

2024

 

Period-end balance

$

15,000

$

9,398

Average balance during the period

 

12,321

 

9,398

Maximum month-end balance during the period

 

15,000

 

9,398

Average interest during the period

 

5.19

%

 

5.39

%

Period-end interest rate

 

3.95

%

 

5.39

%

Schedule of collateral pledged by class for repurchase agreements

September 30, 

June 30, 

(dollars in thousands)

2024

2024

Mortgage-backed securities (MBS)

$

15,867

$

9,981