Note 3 - Securities (Tables)

3 Months Ended

Sep. 30, 2021

Notes Tables

Marketable Securities [Table Text Block]

Available –for-Sale	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
September 30, 2021
Obligations of U.S. government-sponsored entities and agencies	$	14,248	$	186	$	(115	)	$	14,319
Obligations of state and political subdivisions		77,315		3,091		(225	)		80,181
U.S. Government-sponsored mortgage-backed securities–residential		104,215		1,097		(1,110	)		104,202
U.S. Government-sponsored mortgage-backed securities– commercial		8,636		37		(23	)		8,650
U.S. Government-sponsored collateralized mortgage obligations– residential		22,010		100		(121	)		21,989
Other debt securities		16,063		77		(67	)		16,073
Total securities available-for-sale	$	242,487	$	4,588	$	(1,661	)	$	245,414

Held-to-Maturity	Amortized Cost		Gross Unrecognized Gains		Gross Unrecognized Losses		Fair Value
September 30, 2021
Obligations of state and political subdivisions	$	7,896	$	323	$	—	$	8,219

Available–for-Sale	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
June 30, 2021
Obligations of U.S. government-sponsored entities and agencies	$	14,746	$	301	$	(14	)	$	15,033
Obligations of state and political subdivisions		73,013		3,561		(75	)		76,499
U.S. Government-sponsored mortgage-backed securities – residential		90,065		1,136		(684	)		90,517
U.S. Government-sponsored mortgage-backed securities – commercial		8,641		204		—			8,845
U.S. Government-sponsored collateralized mortgage obligations – residential		16,302		129		(57	)		16,374
Other debt securities		500		—		(8	)		492
Total securities available-for-sale	$	203,267	$	5,331	$	(838	)	$	207,760

Held-to-Maturity	Amortized Cost		Gross Unrecognized Gains		Gross Unrecognized Losses		Fair Value
June 30, 2021
Obligations of state and political subdivisions	$	7,996	$	356	$	—	$	8,352

Investments Classified by Contractual Maturity Date [Table Text Block]

Available-for-Sale	Amortized Cost		Estimated Fair Value
Due in one year or less	$	5,366	$	5,401
Due after one year through five years		25,848		26,285
Due after five years through ten years		22,183		22,527
Due after ten years		54,229		56,360
Total		107,626		110,573
U.S. Government-sponsored mortgage-backed and related securities		134,861		134,841
Total securities available-for-sale	$	242,487	$	245,414
Held-to-Maturity
Due after one year through five years	$	294	$	305
Due after five years through ten years		5,367		4,854
Due after ten years		2,235		3,060
Total securities held-to-maturity	$	7,896	$	8,219

Schedule of Unrealized Loss on Investments [Table Text Block]

	Less than 12 Months					12 Months or more				Total
Available-for-sale	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
September 30, 2021
Obligations of U.S. government-sponsored entities and agencies	$	5,696	$	(115	)	$	—	$	—	$	5,696	$	(115	)
Obligations of state and political subdivisions		14,428		(225	)		—		—		14,428		(225	)
U.S. Government-sponsored mortgage-backed securities – residential		62,030		(1,110	)		—		—		62,030		(1,110	)
U.S. Government-sponsored mortgage-backed securities – commercial		2,783		(23	)		—		—		2,783		(23	)
Collateralized mortgage obligations - residential		14,488		(121	)		—		—		14,488		(121	)
Other debt securities		9,729		(67	)		—		—		9,729		(67	)
Total temporarily impaired	$	109,154	$	(1,661	)	$	—	$	—	$	109,154	$	(1,661	)

	Less than 12 Months					12 Months or more					Total
Available-for-sale	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
June 30, 2021
Obligations of U.S. government-sponsored entities and agencies	$	2,003	$	(14	)	$	—	$	—		$	2,003	$	(14	)
Obligations of state and political subdivisions		7,398		(75	)		—		—			7,398		(75	)
Mortgage-backed securities – residential		42,378		(684	)		—		—			42,378		(684	)
Collateralized mortgage obligations - residential		7,707		(56	)		552		(1	)		8,259		(57	)
Other debt securities		492		(8	)		—		—			492		(8	)
Total temporarily impaired	$	59,978	$	(837	)	$	552	$	(1	)	$	60,530	$	(838	)