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Investment Securities (Tables)
6 Months Ended
Dec. 31, 2021
Investment Securities  
Schedule of amortized cost, gross unrealized gains and losses, and estimated fair value of investments in debt securities

    

December 31, 2021

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

Cost

Gains

Losses

Value

Available For Sale:

    

  

    

 

  

    

 

  

    

 

  

Mortgage-backed securities

$

59,283

$

5

$

(866)

$

58,422

U.S. agency collateralized mortgage obligations

13,181

2

(495)

12,688

U.S. government agency securities

6,046

(54)

5,992

Municipal bonds

20,200

11

(768)

19,443

Corporate bonds

35,800

847

(111)

36,536

Total Available For Sale

$

134,510

$

865

$

(2,294)

$

133,081

Held To Maturity:

    

  

    

 

  

    

 

  

    

 

  

Mortgage-backed securities

$

105,826

$

1

$

(1,077)

$

104,750

Total Held To Maturity

$

105,826

$

1

$

(1,077)

$

104,750

June 30, 2021

    

    

Gross

    

Gross

    

    

Amortized

Unrealized

Unrealized

Fair

(Dollars in thousands)

    

Cost

    

Gains

    

Losses

    

Value

Available For Sale:

 

  

 

  

 

  

 

  

Mortgage-backed securities

$

55,385

$

53

$

(374)

$

55,064

U.S. agency collateralized mortgage obligations

 

15,641

 

47

 

(255)

 

15,433

U.S. government agency securities

 

6,952

 

 

(56)

 

6,896

Municipal bonds

 

20,239

 

11

 

(389)

 

19,861

Corporate bonds

 

25,200

 

881

 

 

26,081

Total Available For Sale

$

123,417

$

992

$

(1,074)

$

123,335

Schedule of amortized cost and fair value of debt securities by contractual maturity

December 31, 2021

December 31, 2021

Available For Sale

Held To Maturity

    

Amortized

Fair

    

Amortized

Fair

(Dollars in thousands)

Cost

Value

Cost

Value

Due in one year or less

$

$

$

$

Due after one year through five years

 

60

 

59

 

 

Due after five years through ten years

 

38,179

 

38,905

 

 

Due after ten years

96,271

94,117

105,826

104,750

$

134,510

$

133,081

$

105,826

$

104,750

Schedule of debt securities with unrealized loss position

December 31, 2021

Less than 12 Months

12 Months or More

Total

Total

    

Fair

    

Unrealized

Fair

    

Unrealized

    

Fair

    

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

Available For Sale:

 

 

 

 

 

 

Mortgage-backed securities

 

$

46,809

 

$

(613)

 

$

6,688

 

$

(253)

 

$

53,497

 

$

(866)

U.S. agency collateralized mortgage obligations

 

 

3,616

 

 

(162)

 

 

7,344

 

(333)

 

 

10,960

 

 

(495)

U.S. government agency securities

 

 

1,385

 

 

(3)

 

 

4,607

 

 

(51)

 

 

5,992

 

 

(54)

Municipal bonds

 

 

10,766

 

 

(423)

 

 

8,153

 

 

(345)

 

 

18,919

 

 

(768)

Corporate bonds

 

9,189

 

(111)

 

 

 

9,189

 

(111)

71,765

(1,312)

26,792

(982)

98,557

(2,294)

Held To Maturity:

Mortgage-backed securities

 

101,806

 

(1,077)

 

 

101,806

 

(1,077)

 

101,806

 

(1,077)

 

 

 

101,806

 

(1,077)

Total Temporarily Impaired Securities

 

$

173,571

 

$

(2,389)

 

$

26,792

 

$

(982)

 

$

200,363

 

$

(3,371)

    

June 30, 2021

Less than 12 Months

12 Months or More

Total

Total

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

(Dollars in thousands)

Value

Losses

Value

Losses

Value

Losses

Available For Sale:

 

  

 

  

 

  

 

  

 

  

 

  

Mortgage-backed securities

    

$

43,152

    

$

(374)

    

$

    

$

    

$

43,152

    

$

(374)

U.S. agency collateralized mortgage obligations

 

10,613

 

(202)

 

2,407

 

(53)

 

13,020

 

(255)

U.S. government agency securities

 

6,896

 

(56)

 

 

 

6,896

 

(56)

Municipal bonds

 

17,748

 

(389)

 

 

 

17,748

 

(389)

Total Temporarily Impaired Securities

$

78,409

$

(1,021)

$

2,407

$

(53)

$

80,816

$

(1,074)