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Fair Value of Financial Instruments (Tables)

6 Months Ended

Dec. 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:

	December 31, 2016
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	72,687			$	—			$	72,687			$	—
Residential Mortgage-backed Securities of U.S. Government Agencies and Government Sponsored Enterprises	82,282				—				82,282				—
Municipal Bonds	18,325				—				18,325				—
Corporate Bonds	7,692				—				6,692				1,000
Equity Securities	63				—				63				—
Total	$	181,049			$	—			$	180,049			$	1,000

	June 30, 2016
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	77,980			$	—			$	77,980			$	—
Residential Mortgage-backed Securities of U.S. Government Agencies and Government Sponsored Enterprises	97,408				—				97,408				—
Municipal Bonds	17,234				—				17,234				—
Corporate Bonds	7,967				—				6,967				1,000
Equity Securities	63				—				63				—
Total	$	200,652			$	—			$	199,652			$	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:

	December 31, 2016
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	7,350			$	—			$	—			$	7,350
REO	690				—				—				690
Total	$	8,040			$	—			$	—			$	8,040

	June 30, 2016
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	4,239			$	—			$	—			$	4,239
REO	1,117				—				—				1,117
Total	$	5,356			$	—			$	—			$	5,356

Schedule of Quantitative Information About Level 3 Fair Value Measurements

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

	Fair Value at December 31, 2016				Valuation Techniques		Unobservable Input		Range		Weighted Average
Nonrecurring measurements:
Impaired loans, net	$	7,350			Discounted appraisals and discounted cash flows		Collateral discounts and discount spread		1% - 13%		3%
REO	$	690			Discounted appraisals		Collateral discounts		10% - 20%		12%

Fair Value, by Balance Sheet Grouping

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

	December 31, 2016
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Cash and interest-bearing deposits	$	45,149			$	45,149			$	45,149			$	—			$	—
Commercial paper	179,939				179,939				179,939				—				—
Certificates of deposit in other banks	150,147				150,147				—				150,147				—
Securities available for sale	181,049				181,049				—				180,049				1,000
Loans, net	1,934,618				1,849,875				—				—				1,849,875
Loans held for sale	4,998				5,078				—				—				5,078
FHLB stock	26,152				26,152				26,152				—				—
FRB stock	6,189				6,189				6,189				—				—
Accrued interest receivable	7,792				7,792				—				1,096				6,696
Noninterest-bearing and NOW deposits	658,015				658,015				—				658,015				—
Money market accounts	520,138				520,138				—				520,138				—
Savings accounts	210,283				210,283				—				210,283				—
Certificates of deposit	397,729				395,388				—				395,388				—
Borrowings	560,000				560,000				—				560,000				—
Accrued interest payable	206				206				—				206				—

	June 30, 2016
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Cash and interest-bearing deposits	$	52,596			$	52,596			$	52,596			$	—			$	—
Commercial paper	229,859				229,859				229,859				—				—
Certificates of deposit in other banks	161,512				161,512				—				161,512				—
Securities available for sale	200,652				200,652				—				199,652				1,000
Loans, net	1,811,539				1,761,926				—				—				1,761,926
Loans held for sale	5,783				5,876				—				—				5,876
FHLB stock	23,304				23,304				23,304				—				—
FRB stock	6,182				6,182				6,182				—				—
Accrued interest receivable	7,405				7,405				—				1,106				6,299
Noninterest-bearing and NOW deposits	628,910				628,910				—				628,910				—
Money market accounts	520,320				520,320				—				520,320				—
Savings accounts	210,817				210,817				—				210,817				—
Certificates of deposit	442,649				442,203				—				442,203				—
Borrowings	491,000				491,000				—				491,000				—
Accrued interest payable	246				246				—				246				—

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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
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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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