v3.26.1
INVESTMENT SECURITIES (Tables)
3 Months Ended
Jun. 30, 2026
INVESTMENT SECURITIES  
Schedule of amortized cost and approximate fair value of investment securities

The amortized cost and approximate fair value of investment securities consisted of the following at the dates indicated (in thousands):

  ​ ​ ​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Estimated 

Amortized

Unrealized

Unrealized 

Fair

Cost

 Gains

Losses

Value

June 30, 2026

 

  ​

 

  ​

 

  ​

 

  ​

Available for sale:

 

 

  ​

 

  ​

 

  ​

Municipal securities

$

37,092

$

10

$

(6,886)

$

30,216

Agency securities

 

5,976

(756)

5,220

Real estate mortgage investment conduits (1)

 

53,857

15

(6,998)

46,874

Residential mortgage-backed securities (1)

 

89,282

52

(9,823)

79,511

Other mortgage-backed securities (2)

 

15,254

2

(1,187)

14,069

Total available for sale

$

201,461

$

79

$

(25,650)

$

175,890

  ​ ​ ​

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Amortized

Unrealized 

Unrealized

Estimated 

Cost

Gains

 Losses

Fair Value

March 31, 2026

 

  ​

 

  ​

 

  ​

 

  ​

Available for sale:

 

  ​

 

  ​

 

  ​

 

  ​

Municipal securities

$

37,106

$

10

$

(7,008)

$

30,108

Agency securities

 

5,975

(723)

5,252

Real estate mortgage investment conduits (1)

 

45,206

(7,050)

38,156

Residential mortgage-backed securities (1)

 

81,198

19

(9,626)

71,591

Other mortgage-backed securities (2)

 

10,798

3

(1,140)

9,661

Total available for sale

$

180,283

$

32

$

(25,547)

$

154,768

(1)Comprised of Federal Home Loan Mortgage Corporation (“FHLMC”), Federal National Mortgage Association (“FNMA”) and Ginnie Mae (“GNMA”) issued securities.
(2)Comprised of U.S. Small Business Administration (“SBA”) issued securities and commercial real estate (“CRE”) secured securities issued by FNMA and FHLMC.
Schedule of contractual maturities of investment securities

The contractual maturities of investment securities as of June 30, 2026 were as follows (in thousands):

Available for Sale

  ​ ​ ​

  ​ ​ ​

Estimated

  ​ ​ ​

Amortized

Fair 

Cost

Value

Due in one year or less

$

701

$

698

Due after one year through five years

 

4,593

 

4,310

Due after five years through ten years

 

28,538

 

24,280

Due after ten years

 

167,629

 

146,602

Total

$

201,461

$

175,890

fair value of securities in an unrealized loss position, the amount of unrealized losses and the length of time these unrealized losses

The fair value of securities in an unrealized loss position, the amount of unrealized losses and the length of time these unrealized losses existed were as follows at the dates indicated (in thousands):

Less than 12 months

12 months or longer

Total

  ​ ​ ​

Estimated

  ​ ​ ​

  ​ ​ ​

Estimated

  ​ ​ ​

  ​ ​ ​

Estimated

  ​ ​ ​

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

June 30, 2026

 Value

Losses

 Value

Losses

 Value

Losses

Available for sale:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Municipal securities

$

445

$

(1)

$

28,590

$

(6,885)

$

29,035

$

(6,886)

Agency securities

 

 

 

5,220

 

(756)

 

5,220

 

(756)

Real estate mortgage investment conduits (1)

 

9,766

 

(24)

 

32,191

 

(6,974)

 

41,957

 

(6,998)

Residential mortgage-backed securities (1)

 

19,756

 

(116)

 

49,027

 

(9,707)

 

68,783

 

(9,823)

Other mortgage-backed securities (2)

 

5,094

 

(33)

 

8,910

 

(1,154)

 

14,004

 

(1,187)

Total available for sale

$

35,061

$

(174)

$

123,938

$

(25,476)

$

158,999

$

(25,650)

March 31, 2026

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Available for sale:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Municipal securities

$

444

$

(2)

$

28,484

$

(7,006)

$

28,928

$

(7,008)

Agency securities

 

 

5,252

 

(723)

 

5,252

 

(723)

Real estate mortgage investment conduits (1)

 

4,986

 

(21)

 

33,170

 

(7,029)

 

38,156

 

(7,050)

Residential mortgage-backed securities (1)

 

15,528

 

(49)

 

50,590

 

(9,577)

 

66,118

 

(9,626)

Other mortgage-backed securities (2)

 

72

 

(3)

 

9,386

 

(1,137)

 

9,458

 

(1,140)

Total available for sale

$

21,030

$

(75)

$

126,882

$

(25,472)

$

147,912

$

(25,547)

(1)Comprised of FHLMC, FNMA and GNMA issued securities.
(2)Comprised of SBA and CRE secured securities issued by FHLMC and FNMA.