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Securities (Tables)
9 Months Ended
Mar. 31, 2021
Securities  
Schedule of Available for Sale Securities

March 31, 2021

 

 

Gross

 

Gross

 

Allowance

Estimated

 

Amortized

 

Unrealized

 

Unrealized

 

for

 

Fair

(dollars in thousands)

    

Cost

    

Gains

    

Losses

    

Credit Losses

    

Value

Investment and mortgage backed securities:

State and political subdivisions

$

42,065

$

1,332

$

(105)

$

$

43,292

Other securities

 

21,000

 

235

 

(398)

 

 

20,837

Mortgage-backed GSE residential

 

124,227

 

3,188

 

(1,135)

 

 

126,280

Total investments and mortgage-backed securities

$

187,292

$

4,755

$

(1,638)

$

$

190,409

June 30, 2020

 

 

Gross

 

Gross

Estimated

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

(dollars in thousands)

    

Cost

    

Gains

    

Losses

    

Value

Investment and mortgage backed securities:

State and political subdivisions

$

40,486

$

1,502

$

$

41,988

Other securities

 

7,919

 

48

 

(343)

 

7,624

Mortgage-backed GSE residential

 

122,375

 

4,576

 

(39)

 

126,912

Total investment and mortgage-backed securities

$

170,780

$

6,126

$

(382)

$

176,524

Investments Classified by Contractual Maturity Date

March 31, 2021

 

Amortized

 

Estimated

(dollars in thousands)

    

Cost

    

Fair Value

Within one year

$

2,003

$

2,025

After one year but less than five years

 

8,450

 

8,610

After five years but less than ten years

 

29,173

 

29,669

After ten years

 

23,439

 

23,825

Total investment securities

 

63,065

 

64,129

Mortgage-backed securities

 

124,227

 

126,280

Total investment and mortgage-backed securities

$

187,292

$

190,409

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

March 31, 2021

 

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 state and political subdivisions

$

7,175

$

105

$

$

$

7,175

$

105

Other securities

10,723

157

735

241

11,458

398

Mortgage-backed securities

 

45,723

 

1,135

 

 

 

45,723

 

1,135

Total investment and mortgage-backed securities

$

63,621

$

1,397

$

735

$

241

$

64,356

$

1,638

June 30, 2020

 

Less than 12 months

 

12 months or more

 

Total

 

Unrealized

 

Unrealized

 

Unrealized

(dollars in thousands)

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

Other securities

$

995

$

5

$

643

$

338

$

1,638

$

343

Mortgage-backed securities

 

9,037

 

39

 

 

 

9,037

 

39

Total investments and mortgage-backed securities

$

10,032

$

44

$

643

$

338

$

10,675

$

382