Available-for-sale Securities (Tables)
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12 Months Ended |
Jun. 30, 2026 |
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| Available-for-sale Securities |
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| Schedule of available-for-sale securities |
| | | | | | | | | | | | | | | | | | June 30, 2026 | | | | | | Gross | | Gross | | Allowance | | Estimated | | | Amortized | | Unrealized | | Unrealized | | for | | Fair | (dollars in thousands) | | Cost | | Gains | | Losses | | Credit Losses | | Value | | | | | | | | | | | | | | | | | Debt securities: | | | | | | | | | | | | | | | | Obligations of states and political subdivisions | | $ | 24,546 | | $ | 18 | | $ | (1,180) | | $ | — | | $ | 23,384 | Corporate obligations | | | 28,228 | | | 112 | | | (268) | | | — | | | 28,072 | Asset-backed securities | | | 42,011 | | | 404 | | | (109) | | | — | | | 42,306 | Other securities | | | 2,993 | | | 9 | | | (47) | | | — | | | 2,955 | Total debt securities | | | 97,778 | | | 543 | | | (1,604) | | | — | | | 96,717 | | | | | | | | | | | | | | | | | Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | | | | | | | | | | | | | | | | Residential MBS issued by governmental sponsored enterprises (GSEs) | | | 148,840 | | | 1,557 | | | (4,390) | | | — | | | 146,007 | Commercial MBS issued by GSEs | | | 103,148 | | | 291 | | | (4,553) | | | — | | | 98,886 | CMOs issued by GSEs | | | 113,502 | | | 229 | | | (4,566) | | | — | | | 109,165 | Total MBS and CMOs | | | 365,490 | | | 2,077 | | | (13,509) | | | — | | | 354,058 | Total AFS securities | | $ | 463,268 | | $ | 2,620 | | $ | (15,113) | | $ | — | | $ | 450,775 |
| | | | | | | | | | | | | | | | | | June 30, 2025 | | | | | | Gross | | Gross | | Allowance | | Estimated | | | Amortized | | Unrealized | | Unrealized | | for | | Fair | (dollars in thousands) | | Cost | | Gains | | Losses | | Credit Losses | | Value | | | | | | | | | | | | | | | | | Debt securities: | | | | | | | | | | | | | | | | Obligations of states and political subdivisions | | $ | 26,030 | | $ | 5 | | $ | (1,772) | | $ | — | | $ | 24,263 | Corporate obligations | | | 31,199 | | | 75 | | | (632) | | | — | | | 30,642 | Asset-backed securities | | | 42,059 | | | 567 | | | (145) | | | — | | | 42,481 | Other securities | | | 4,007 | | | 10 | | | (53) | | | — | | | 3,964 | Total debt securities | | | 103,295 | | | 657 | | | (2,602) | | | — | | | 101,350 | | | | | | | | | | | | | | | | | Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs): | | | | | | | | | | | | | | | | Residential MBS issued by governmental sponsored enterprises (GSEs) | | | 138,377 | | | 1,623 | | | (5,005) | | | — | | | 134,995 | Commercial MBS issued by GSEs | | | 96,377 | | | 446 | | | (4,821) | | | — | | | 92,002 | CMOs issued by GSEs | | | 137,346 | | | 402 | | | (5,251) | | | — | | | 132,497 | Total MBS and CMOs | | | 372,100 | | | 2,471 | | | (15,077) | | | — | | | 359,494 | Total AFS securities | | $ | 475,395 | | $ | 3,128 | | $ | (17,679) | | $ | — | | $ | 460,844 |
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| Schedule of amortized cost and fair value of available-for-sale securities, by contractual maturity |
| | | | | | | | | June 30, 2026 | | | Amortized | | Estimated | (dollars in thousands) | | Cost | | Fair Value | Within one year | | $ | 8,495 | | $ | 8,501 | After one year but less than five years | | | 24,166 | | | 24,052 | After five years but less than ten years | | | 26,992 | | | 25,908 | After ten years | | | 38,125 | | | 38,256 | Total investment securities | | | 97,778 | | | 96,717 | MBS and CMOs | | | 365,490 | | | 354,058 | Total AFS securities | | $ | 463,268 | | $ | 450,775 |
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| Schedule of available-for-sale securities, continuous unrealized loss position and fair Value |
| | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | Less than 12 months | | 12 months or more | | Total | | | | | | Unrealized | | | | | Unrealized | | | | | Unrealized | (dollars in thousands) | | Fair Value | | Losses | | Fair Value | | Losses | | Fair Value | | Losses | Obligations of states and political subdivisions | | $ | 4,948 | | $ | 39 | | $ | 12,778 | | $ | 1,141 | | $ | 17,726 | | $ | 1,180 | Corporate obligations | | | 3,972 | | | 28 | | | 7,554 | | | 240 | | | 11,526 | | | 268 | Asset-backed securities | | | 8,997 | | | 10 | | | 884 | | | 100 | | | 9,881 | | | 110 | Other securities | | | — | | | — | | | 2,653 | | | 47 | | | 2,653 | | | 47 | MBS and CMOs | | | 69,804 | | | 529 | | | 142,219 | | | 12,979 | | | 212,023 | | | 13,508 | Total AFS securities | | $ | 87,721 | | $ | 606 | | $ | 166,088 | | $ | 14,507 | | $ | 253,809 | | $ | 15,113 |
| | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | | Less than 12 months | | 12 months or more | | Total | | | | | | Unrealized | | | | | Unrealized | | | | | Unrealized | (dollars in thousands) | | Fair Value | | Losses | | Fair Value | | Losses | | Fair Value | | Losses | Obligations of states and political subdivisions | | $ | 4,882 | | $ | 84 | | $ | 15,807 | | $ | 1,688 | | $ | 20,689 | | $ | 1,772 | Corporate obligations | | | 1,936 | | | 6 | | | 18,194 | | | 626 | | | 20,130 | | | 632 | Asset-backed securities | | | 3,281 | | | 2 | | | 839 | | | 143 | | | 4,120 | | | 145 | Other securities | | | 15 | | | — | | | 3,578 | | | 53 | | | 3,593 | | | 53 | MBS and CMOs | | | 57,829 | | | 465 | | | 158,105 | | | 14,612 | | | 215,934 | | | 15,077 | Total AFS securities | | $ | 67,943 | | $ | 557 | | $ | 196,523 | | $ | 17,122 | | $ | 264,466 | | $ | 17,679 |
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