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Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents financial assets measured at fair value on a recurring basis at the dates indicated:

	March 31, 2016
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	95,080			$	—			$	95,080			$	—
Residential Mortgage-backed Securities of U.S. Government Agencies and Government Sponsored Enterprises	102,984				—				102,984				—
Municipal Bonds	17,336				—				17,336				—
Corporate Bonds	4,035				—				3,035				1,000
Equity Securities	63				—				63				—
Total	$	219,498			$	—			$	218,498			$	1,000

	June 30, 2015
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	116,071			$	—			$	116,071			$	—
Residential Mortgage-backed Securities of U.S. Government Agencies and Government Sponsored Enterprises	120,809				—				120,809				—
Municipal Bonds	16,678				—				16,678				—
Corporate Bonds	3,985				—				2,985				1,000
Equity Securities	63				—				63				—
Total	$	257,606			$	—			$	256,606			$	1,000

Fair Value Measurements, Nonrecurring

The following table presents financial assets measured at fair value on a non-recurring basis at the dates indicated:

	March 31, 2016
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	4,748			$	—			$	—			$	4,748
REO	1,180				—				—				1,180
Total	$	5,928			$	—			$	—			$	5,928

	June 30, 2015
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	5,697			$	—			$	—			$	5,697
REO	1,685				—				—				1,685
Total	$	7,382			$	—			$	—			$	7,382

Schedule of Quantitative Information About Level 3 Fair Value Measurements

Quantitative information about Level 3 fair value measurements during the period ended March 31, 2016 is shown in the table below:

	Fair Value at March 31, 2016				Valuation Techniques		Unobservable Input		Range		Weighted Average
Nonrecurring measurements:
Impaired loans, net	$	4,748			Discounted appraisals		Collateral discounts		3% - 33%		14%
REO	$	1,180			Discounted appraisals		Collateral discounts		10% - 37%		17%

Fair Value, by Balance Sheet Grouping

The stated carrying value and estimated fair value amounts of financial instruments as of March 31, 2016 and June 30, 2015, are summarized below:

	March 31, 2016
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Cash and interest-bearing deposits	$	49,178			$	49,178			$	49,178			$	—			$	—
Commercial paper	275,878				275,878				275,878				—				—
Certificates of deposit in other banks	158,767				158,767				—				158,767				—
Securities available for sale	219,498				219,498				—				218,498				1,000
Loans, net	1,793,256				1,754,371				—				—				1,754,371
Loans held for sale	2,537				2,578				—				—				2,578
FHLB stock	23,984				23,984				23,984				—				—
FRB stock	6,179				6,179				6,179				—				—
Accrued interest receivable	7,432				7,432				—				1,207				6,225
Noninterest-bearing and NOW deposits	626,432				626,432				—				626,432				—
Money market accounts	518,372				518,372				—				518,372				—
Savings accounts	214,849				214,849				—				214,849				—
Certificates of deposit	472,326				470,653				—				470,653				—
Other borrowings	507,000				507,000				—				507,000				—
Accrued interest payable	245				245				—				245				—

	June 30, 2015
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Cash and interest-bearing deposits	$	116,160			$	116,160			$	116,160			$	—			$	—
Commercial paper	256,152				256,152				256,152				—				—
Certificates of deposit in other banks	210,629				210,629				—				210,629				—
Securities available for sale	257,606				257,606				—				256,606				1,000
Loans, net	1,663,333				1,555,992				—				—				1,555,992
Loans held for sale	5,874				5,968				—				—				5,968
FHLB stock	22,541				22,541				22,541				—				—
FRB stock	6,170				6,170				6,170				—				—
Accrued interest receivable	7,522				7,522				—				1,252				6,270
Noninterest-bearing and NOW deposits	591,429				591,429				—				591,429				—
Money market accounts	481,948				481,948				—				481,948				—
Savings accounts	221,674				221,674				—				221,674				—
Certificates of deposit	577,075				577,174				—				577,174				—
Other borrowings	475,000				475,000				—				475,000				—
Accrued interest payable	181				181				—				181				—

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Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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