Note 2 - Securities (Tables)
|
12 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Marketable Securities [Table Text Block] |
|
Available-for-sale
|
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligation of U.S Treasury
|
|
$ |
999 |
|
|
$ |
— |
|
|
$ |
(6 |
)
|
|
$ |
993 |
|
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
22,664 |
|
|
|
1 |
|
|
|
(2,086 |
)
|
|
|
20,579 |
|
|
Obligations of state and political subdivisions
|
|
|
85,451 |
|
|
|
260 |
|
|
|
(5,286 |
)
|
|
|
80,425 |
|
|
U.S. Government-sponsored mortgage-backed securities - residential
|
|
|
82,801 |
|
|
|
38 |
|
|
|
(9,909 |
)
|
|
|
72,930 |
|
|
U.S. Government-sponsored mortgage-backed securities - commercial
|
|
|
9,866 |
|
|
|
— |
|
|
|
(1,337 |
)
|
|
|
8,529 |
|
|
U.S. Government-sponsored collateralized mortgage obligations – residential
|
|
|
64,065 |
|
|
|
193 |
|
|
|
(4,353 |
)
|
|
|
59,905 |
|
|
Other debt securities
|
|
|
14,344 |
|
|
|
129 |
|
|
|
(250 |
)
|
|
|
14,223 |
|
|
Total available-for-sale securities
|
|
$ |
280,190 |
|
|
$ |
621 |
|
|
$ |
(23,227 |
)
|
|
$ |
257,584 |
|
|
Held-to-maturity
|
|
Amortized
Cost
|
|
|
Gross
Unrecognized
Gains
|
|
|
Gross
Unrecognized
Losses
|
|
|
Fair
Value
|
|
|
June 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
4,308 |
|
|
$ |
— |
|
|
$ |
(79 |
)
|
|
$ |
4,229 |
|
|
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 |
|
|
| Schedule of Realized Gain (Loss) [Table Text Block] |
| |
|
2026
|
|
|
Proceeds from sales
|
|
$ |
2,158 |
|
|
Gross realized gains
|
|
|
1 |
|
|
Gross realized losses
|
|
|
(27 |
) |
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
|
Available-for-sale
|
|
Amortized
Cost
|
|
|
Fair Value
|
|
|
Due in one year or less
|
|
$ |
3,836 |
|
|
$ |
3,819 |
|
|
Due after one year through five years
|
|
|
28,415 |
|
|
|
27,243 |
|
|
Due after five years through ten years
|
|
|
31,849 |
|
|
|
30,883 |
|
|
Due after ten years
|
|
|
59,358 |
|
|
|
54,275 |
|
|
Total
|
|
|
123,458 |
|
|
|
116,220 |
|
|
U.S. Government-sponsored mortgage-backed and related securities
|
|
|
156,732 |
|
|
|
141,364 |
|
|
Total
|
|
$ |
280,190 |
|
|
$ |
257,584 |
|
|
Held-to-maturity
|
|
Amortized
Cost
|
|
|
Fair Value
|
|
|
Due after one year through five years
|
|
$ |
1,282 |
|
|
$ |
1,262 |
|
|
Due after five years through ten years
|
|
|
3,026 |
|
|
|
2,967 |
|
|
Total
|
|
$ |
4,308 |
|
|
$ |
4,229 |
|
|
| Gain (Loss) on Securities [Table Text Block] |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2026
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Fair
Value
|
|
|
Unrealized
Loss
|
|
|
Available-for-sale
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of U.S Treasury
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
993 |
|
|
$ |
(6 |
) |
|
$ |
993 |
|
|
$ |
(6 |
) |
|
Obligations of U.S. government-sponsored entities and agencies
|
|
|
1,412 |
|
|
|
(9 |
) |
|
|
18,049 |
|
|
|
(2,077 |
) |
|
|
19,461 |
|
|
|
(2,086 |
) |
|
Obligations of state and political subdivisions
|
|
|
9,369 |
|
|
|
(62 |
) |
|
|
51,239 |
|
|
|
(5,224 |
) |
|
|
60,608 |
|
|
|
(5,286 |
) |
|
Mortgage-backed securities – residential
|
|
|
6,497 |
|
|
|
(56 |
) |
|
|
61,392 |
|
|
|
(9,853 |
) |
|
|
67,889 |
|
|
|
(9,909 |
) |
|
Mortgage-backed securities – commercial
|
|
|
1,304 |
|
|
|
(19 |
) |
|
|
7,225 |
|
|
|
(1,318 |
) |
|
|
8,529 |
|
|
|
(1,337 |
) |
|
Collateralized mortgage obligations - residential
|
|
|
18,268 |
|
|
|
(256 |
) |
|
|
28,461 |
|
|
|
(4,097 |
) |
|
|
46,729 |
|
|
|
(4,353 |
) |
|
Other debt securities
|
|
|
3,414 |
|
|
|
(46 |
) |
|
|
7,305 |
|
|
|
(204 |
) |
|
|
10,719 |
|
|
|
(250 |
) |
|
Total
|
|
$ |
40,264 |
|
|
$ |
(448 |
) |
|
$ |
174,664 |
|
|
$ |
(22,779 |
) |
|
$ |
214,928 |
|
|
$ |
(23,227 |
) |
| |
|
Less than 12 Months
|
|
|
12 Months or more
|
|
|
Total
|
|
|
June 30, 2026
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Fair
Value
|
|
|
Unrecognized
Loss
|
|
|
Held-to-maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations of state and political subdivisions
|
|
$ |
3,296 |
|
|
$ |
(63 |
) |
|
$ |
933 |
|
|
$ |
(16 |
) |
|
$ |
4,229 |
|
|
$ |
(79 |
) |
| |
|
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 |
) |
|