Note 2 - Securities (Tables)
|
12 Months Ended |
Jun. 30, 2025 |
|---|
| Notes Tables |
|
| Marketable Securities [Table Text Block] |
|
Available-for-sale
|
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligation of U.S Treasury
|
|
$ |
2,991 |
|
|
$ |
— |
|
|
$ |
(54 |
)
|
|
$ |
2,937 |
|
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
26,117 |
|
|
|
47 |
|
|
|
(2,427 |
)
|
|
|
23,737 |
|
|
Obligations of state and political subdivisions
|
|
|
84,120 |
|
|
|
24 |
|
|
|
(8,685 |
)
|
|
|
75,459 |
|
|
U.S. Government-sponsored mortgage-backed securities - residential
|
|
|
91,676 |
|
|
|
96 |
|
|
|
(11,440 |
)
|
|
|
80,332 |
|
|
U.S. Government-sponsored mortgage-backed securities - commercial
|
|
|
8,567 |
|
|
|
— |
|
|
|
(1,461 |
)
|
|
|
7,106 |
|
|
U.S. Government-sponsored collateralized mortgage obligations – residential
|
|
|
71,134 |
|
|
|
470 |
|
|
|
(4,543 |
)
|
|
|
67,061 |
|
|
Other debt securities
|
|
|
17,819 |
|
|
|
58 |
|
|
|
(634 |
)
|
|
|
17,243 |
|
|
Total available-for-sale securities
|
|
$ |
302,424 |
|
|
$ |
695 |
|
|
$ |
(29,244 |
)
|
|
$ |
273,875 |
|
|
Held-to-maturity
|
|
Amortized
Cost
|
|
|
Gross
Unrecognized
Gains
|
|
|
Gross
Unrecognized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
5,167 |
|
|
$ |
— |
|
|
$ |
(141 |
)
|
|
$ |
5,026 |
|
|
Available-for-sale
|
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligation of U.S Treasury
|
|
$ |
6,471 |
|
|
$ |
— |
|
|
$ |
(219 |
)
|
|
$ |
6,252 |
|
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
28,019 |
|
|
|
4 |
|
|
|
(3,356 |
)
|
|
|
24,667 |
|
|
Obligations of state and political subdivisions
|
|
|
85,917 |
|
|
|
46 |
|
|
|
(8,233 |
)
|
|
|
77,730 |
|
|
U.S. Government-sponsored mortgage-backed securities - residential
|
|
|
94,303 |
|
|
|
— |
|
|
|
(14,936 |
)
|
|
|
79,367 |
|
|
U.S. Government-sponsored mortgage-backed securities - commercial
|
|
|
8,584 |
|
|
|
— |
|
|
|
(1,752 |
)
|
|
|
6,832 |
|
|
U.S. Government-sponsored collateralized mortgage obligations – residential
|
|
|
60,333 |
|
|
|
92 |
|
|
|
(5,757 |
)
|
|
|
54,668 |
|
|
Other debt securities
|
|
|
17,039 |
|
|
|
— |
|
|
|
(1,753 |
)
|
|
|
15,286 |
|
|
Total available-for-sale securities
|
|
$ |
300,666 |
|
|
$ |
142 |
|
|
$ |
(36,006 |
)
|
|
$ |
264,802 |
|
|
Held-to-maturity
|
|
Amortized
Cost
|
|
|
Gross
Unrecognized
Gains
|
|
|
Gross
Unrecognized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
6,054 |
|
|
$ |
— |
|
|
$ |
(524 |
)
|
|
$ |
5,530 |
|
|
| Schedule of Realized Gain (Loss) [Table Text Block] |
| |
|
2025
|
|
|
2024
|
|
|
Proceeds from sales
|
|
$ |
— |
|
|
$ |
8,092 |
|
|
Gross realized gains
|
|
|
— |
|
|
|
14 |
|
|
Gross realized losses
|
|
|
— |
|
|
|
(94 |
) |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
|
Available-for-sale
|
|
Amortized
Cost
|
|
|
Fair Value
|
|
|
Due in one year or less
|
|
$ |
7,300 |
|
|
$ |
7,235 |
|
|
Due after one year through five years
|
|
|
41,182 |
|
|
|
39,345 |
|
|
Due after five years through ten years
|
|
|
28,004 |
|
|
|
26,482 |
|
|
Due after ten years
|
|
|
54,561 |
|
|
|
46,314 |
|
|
Total
|
|
|
131,047 |
|
|
|
119,376 |
|
|
U.S. Government-sponsored mortgage-backed and related securities
|
|
|
171,377 |
|
|
|
154,499 |
|
|
Total
|
|
$ |
302,424 |
|
|
$ |
273,875 |
|
|
Held-to-maturity
|
|
Amortized
Cost
|
|
|
Fair Value
|
|
|
Due after one year through five years
|
|
|
1,632 |
|
|
|
1,582 |
|
|
Due after five years through ten years
|
|
|
3,535 |
|
|
|
3,444 |
|
|
Total
|
|
$ |
5,167 |
|
|
$ |
5,026 |
|
|
| Gain (Loss) on Securities [Table Text Block] |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2025
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Available-for-sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of U.S Treasury
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,937 |
|
|
$ |
(54 |
) |
|
$ |
2,937 |
|
|
$ |
(54 |
) |
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
— |
|
|
|
— |
|
|
|
20,898 |
|
|
|
(2,427 |
) |
|
|
20,898 |
|
|
|
(2,427 |
) |
|
Obligations of state and political subdivisions
|
|
|
6,867 |
|
|
|
(308 |
) |
|
|
62,570 |
|
|
|
(8,377 |
) |
|
|
69,437 |
|
|
|
(8,685 |
) |
|
Mortgage-backed securities – residential
|
|
|
1,134 |
|
|
|
(5 |
) |
|
|
70,955 |
|
|
|
(11,435 |
) |
|
|
72,089 |
|
|
|
(11,440 |
) |
|
Mortgage-backed securities – commercial
|
|
|
— |
|
|
|
— |
|
|
|
7,106 |
|
|
|
(1,461 |
) |
|
|
7,106 |
|
|
|
(1,461 |
) |
|
Collateralized mortgage obligations - residential
|
|
|
7,018 |
|
|
|
(76 |
) |
|
|
32,632 |
|
|
|
(4,467 |
) |
|
|
39,650 |
|
|
|
(4,543 |
) |
|
Other debt securities
|
|
|
970 |
|
|
|
(12 |
) |
|
|
13,327 |
|
|
|
(622 |
) |
|
|
14,297 |
|
|
|
(634 |
) |
|
Total
|
|
$ |
15,989 |
|
|
$ |
(401 |
) |
|
$ |
210,425 |
|
|
$ |
(28,843 |
) |
|
$ |
226,414 |
|
|
$ |
(29,244 |
) |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2025
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Held-to-maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5,026 |
|
|
$ |
(141 |
) |
|
$ |
5,026 |
|
|
$ |
(141 |
) |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2024
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Available-for-sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of U.S Treasury
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
6,252 |
|
|
$ |
(219 |
) |
|
$ |
6,252 |
|
|
$ |
(219 |
) |
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
153 |
|
|
|
(4 |
) |
|
|
22,899 |
|
|
|
(3,352 |
) |
|
|
23,052 |
|
|
|
(3,356 |
) |
|
Obligations of state and political subdivisions
|
|
|
8,110 |
|
|
|
(148 |
) |
|
|
63,612 |
|
|
|
(8,085 |
) |
|
|
71,722 |
|
|
|
(8,233 |
) |
|
Mortgage-backed securities – residential
|
|
|
1,010 |
|
|
|
(3 |
) |
|
|
78,357 |
|
|
|
(14,933 |
) |
|
|
79,367 |
|
|
|
(14,936 |
) |
|
Mortgage-backed securities – commercial
|
|
|
— |
|
|
|
— |
|
|
|
6,832 |
|
|
|
(1,752 |
) |
|
|
6,832 |
|
|
|
(1,752 |
) |
|
Collateralized mortgage obligations – residential
|
|
|
10,363 |
|
|
|
(96 |
) |
|
|
36,049 |
|
|
|
(5,661 |
) |
|
|
46,412 |
|
|
|
(5,757 |
) |
|
Other debt securities
|
|
|
— |
|
|
|
— |
|
|
|
15,286 |
|
|
|
(1,753 |
) |
|
|
15,286 |
|
|
|
(1,753 |
) |
|
Total
|
|
$ |
19,636 |
|
|
$ |
(251 |
) |
|
$ |
229,287 |
|
|
$ |
(35,755 |
) |
|
$ |
248,923 |
|
|
$ |
(36,006 |
) |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2024
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Held-to-maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5,530 |
|
|
$ |
(524 |
) |
|
$ |
5,530 |
|
|
$ |
(524 |
) |
|
| Unrealized Gain (Loss) on Investments [Table Text Block] |
| |
|
2025
|
|
|
2024
|
|
|
Unrealized gain (loss) recognized on equity securities held at the end of the period
|
|
$ |
11 |
|
|
$ |
(5 |
) |
|
Total unrealized losses recognized on equity securities still held at the reporting date
|
|
|
(8 |
) |
|
|
(19 |
) |
|