v3.25.4
Debt Securities
6 Months Ended
Dec. 31, 2025
Debt Securities  
Debt Securities

Note 3- Debt Securities

The amortized cost and fair value of debt securities, with gross unrealized gains and losses, are as follows as of December 31, 2025 and June 30, 2025:

  ​ ​ ​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

  ​ ​ ​

Amortized

Unrealized

Unrealized

Cost

Gains

Losses

Fair Value

December 31, 2025

Available for sale debt securities

States and municipalities

$

379,864

$

234

$

(432)

$

379,666

Mortgage-backed

 

699,215

 

22,933

 

(27,326)

 

694,822

Corporate bonds

 

3,500,000

 

 

(513,574)

 

2,986,426

$

4,579,079

$

23,167

$

(541,332)

$

4,060,914

Held to maturity debt securities

 

  ​

 

  ​

 

  ​

 

  ​

Mortgage-backed

$

465,336

$

$

(92,740)

$

372,596

  ​ ​ ​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

  ​ ​ ​

 

Amortized

 

Unrealized

 

Unrealized

Cost

Gains

Losses

Fair Value

June 30, 2025

Available for sale debt securities

States and municipalities

$

449,792

$

296

$

(772)

$

449,316

Mortgage-backed

 

875,776

 

22,607

 

(39,621)

 

858,762

Corporate bonds

 

4,500,000

 

5,900

 

(612,699)

 

3,893,201

$

5,825,568

$

28,803

$

(653,092)

$

5,201,279

Held to maturity debt securities

 

  ​

 

  ​

 

  ​

 

  ​

Mortgage-backed

$

483,787

$

$

(110,219)

$

373,568

There is no allowance for credit losses on available for sale and held to maturity debt securities at December 31, 2025 and June 30, 2025. Securities with a carrying value of approximately $33,000 and $79,000 as of December 31, 2025 and June 30, 2025, respectively, were pledged to secure public deposits and debt. Accrued interest receivable totaled $35,584 and $64,377 as of December 31, 2025 and June 30, 2025, respectively and is excluded from the measurement of credit losses.

The amortized cost and fair value of debt securities by contractual maturity at December 31, 2025, are as follows:

  ​ ​ ​

Available for Sale Debt Securities

  ​ ​ ​

Held to Maturity Debt Securities

Amortized

Fair

Amortized

Fair

Cost

  ​ ​ ​

Value

Cost

  ​ ​ ​

Value

December 31, 2025

 

  ​

 

  ​

 

  ​

 

  ​

Due in one year or less

$

299,864

$

299,625

$

$

Due from more than one to five years

 

3,580,000

 

3,066,467

 

 

Due from more than five to ten years

 

 

 

 

3,879,864

 

3,366,092

 

 

Mortgage-backed securities (with no specific maturity)

 

699,215

 

694,822

 

465,336

 

372,596

$

4,579,079

$

4,060,914

$

465,336

$

372,596

There were no sales of available for sale debt securities during the three and six month periods ended December 31, 2025 and 2024. There were also no transfers of debt securities between categories during the three and six month periods ended December 31, 2025 and 2024. The following table shows the gross unrealized losses and fair value of the Company’s securities for which an allowance for credit losses has not been recorded, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at December 31, 2025 and June 30, 2025:

  ​ ​ ​

Less than 12 Months

  ​ ​ ​

12 Months or More

  ​ ​ ​

Total

Gross

Gross

Gross

Unrealized

Unrealized

Unrealized

Losses

  ​ ​ ​

Fair Value

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

December 31, 2025

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Available for sale debt securities

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

States and municipalities

$

$

$

(432)

$

114,568

$

(432)

$

114,568

Mortgage-backed

 

 

 

(27,326)

 

511,016

 

(27,326)

 

511,016

Corporate bonds

 

 

 

(513,574)

 

2,986,426

 

(513,574)

 

2,986,426

$

$

$

(541,332)

$

3,612,010

$

(541,332)

$

3,612,010

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

  ​ ​ ​

Less than 12 Months

  ​ ​ ​

12 Months or More

  ​ ​ ​

Total

Gross

Gross

Gross

Unrealized

Unrealized

Unrealized

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

June 30, 2025

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Available for sale debt securities

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

States and municipalities

$

$

$

(772)

$

114,228

$

(772)

$

114,228

Mortgage-backed

 

(97)

 

30,835

 

(39,524)

 

691,927

 

(39,621)

 

722,762

Corporate bonds

 

 

 

(612,699)

 

2,887,301

 

(612,699)

 

2,887,301

$

(97)

$

30,835

$

(652,995)

$

3,693,456

$

(653,092)

$

3,724,291

There were no securities in an unrealized loss position in the less than 12 months category and 35 securities in the 12 months or more category at December 31, 2025. There were four securities in an unrealized loss position in the less than 12 months category and 40 securities in the 12 months or more category at June 30, 2025. Unrealized losses have not been recognized into income because the decline in fair value is largely due to changes in interest rates and other market conditions and does not indicate a permanent impairment of fair value. The contractual terms of the securities do not permit the issuer to settle the securities at a price less than the amortized cost basis of the investment. The Company does not intend to sell the securities and it is not more likely than not that the Company will be required to sell the securities before recovery of their amortized cost bases, which may be maturity. Mortgage-backed securities held to maturity are backed by pools of mortgages that are insured or guaranteed by the Federal Home Mortgage Corporation. It is expected that the securities will not be settled at prices less than the amortized cost bases of the securities. Accordingly, no allowance for credit losses has been recorded.