Investment Securities (Tables)

9 Months Ended

Mar. 31, 2022

Investment Securities

Schedule of amortized cost, gross unrealized gains and losses, and estimated fair value of investments in debt securities

	March 31, 2022
			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
(Dollars in thousands)	Cost		Gains		Losses		Value
Available For Sale:
Mortgage-backed securities	$	107,948	$	—	$	(7,431)	$	100,517
U.S. agency collateralized mortgage obligations		11,792		—		(1,040)		10,752
U.S. government agency securities		5,730		—		(46)		5,684
Municipal bonds		20,180		—		(2,724)		17,456
Corporate bonds		35,800		209		(805)		35,204
Total Available For Sale	$	181,450	$	209	$	(12,046)	$	169,613
Held To Maturity:
Mortgage-backed securities	$	104,227	$	—	$	(9,125)	$	95,102
Total Held To Maturity	$	104,227	$	—	$	(9,125)	$	95,102

	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

	March 31, 2022				March 31, 2022
	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		49		48		—		—
Due after five years through ten years		38,085		37,416		—		—
Due after ten years		143,316		132,149		104,227		95,102
	$	181,450	$	169,613	$	104,227	$	95,102

Schedule of debt securities with unrealized loss position

	March 31, 2022
	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	$	87,009	$	(6,472)	$	8,536	$	(959)	$	95,545	$	(7,431)
U.S. agency collateralized mortgage obligations		3,200		(370)		7,552		(670)		10,752		(1,040)
U.S. government agency securities		1,280		(7)		4,404		(39)		5,684		(46)
Municipal bonds		8,214		(1,189)		9,242		(1,535)		17,456		(2,724)
Corporate bonds		20,245		(805)		—		—		20,245		(805)
		119,948		(8,843)		29,734		(3,203)		149,682		(12,046)
Held To Maturity:
Mortgage-backed securities		95,102		(9,125)		—		—		95,102		(9,125)
		95,102		(9,125)		—		—		95,102		(9,125)
Total Temporarily Impaired Securities	$	215,050	$	(17,968)	$	29,734	$	(3,203)	$	244,784	$	(21,171)

	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)