v3.26.1
Derivative Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2026
Derivative Financial Instruments  
Notional amounts and estimated fair values of interest rate swaps

June 30, 2026

 

 

Fair Value

 

 

Prepaid

 

Accounts Payable

Notional

Expenses and

and Other

(dollars in thousands)

  ​ ​ ​

Amount

  ​ ​ ​

Other Assets

  ​ ​ ​

Liabilities

1-4 Family interest rate swaps

$

60,000

$

171

$

125

June 30, 2025

 

 

Fair Value

 

 

Prepaid

 

Accounts Payable

Notional

Expenses and

and Other

(dollars in thousands)

  ​ ​ ​

Amount

  ​ ​ ​

Other Assets

  ​ ​ ​

Liabilities

1-4 Family interest rate swaps

$

60,000

$

912

$

877

Carrying amount of the hedged assets, located in loans receivable, net

June 30, 2026

 

Carrying

 

Cumulative Amount of Fair Value

 

Amount of

 

Hedging Adj Included in

(dollars in thousands)

  ​ ​ ​

Hedged Assets

  ​ ​ ​

Carrying Amount of Hedged Assets

1-4 Family interest rate swaps

$

401,139

$

99

June 30, 2025

 

Carrying

 

Cumulative Amount of Fair Value

 

Amount of

 

Hedging Adj Included in

(dollars in thousands)

  ​ ​ ​

Hedged Assets

  ​ ​ ​

Carrying Amount of Hedged Assets

1-4 Family interest rate swaps

$

474,855

$

892

Schedule of interest rate swaps that were not designated as hedging instruments

June 30, 2026

 

 

Fair Value

 

 

Prepaid

 

Accounts Payable

Notional

Expenses and

and Other

(dollars in thousands)

  ​ ​ ​

Amount

  ​ ​ ​

Other Assets

  ​ ​ ​

Liabilities

Non-Hedging interest rate swap contracts

$

28,500

$

149

$

Non-Hedging interest rate swap contracts

28,500

149