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Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2019

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:

	September 30, 2019
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	14,261			$	—			$	14,261			$	—
Residential MBS of U.S. Government Agencies and GSEs	73,093				—				73,093				—
Municipal Bonds	24,377				—				24,377				—
Corporate Bonds	53,983				—				53,983				—
Total	$	165,714			$	—			$	165,714			$	—

	June 30, 2019
Description	Total				Level 1				Level 2				Level 3
U.S Government Agencies	$	15,210			$	—			$	15,210			$	—
Residential MBS of U.S. Government Agencies and GSEs	75,180				—				75,180				—
Municipal Bonds	25,312				—				25,312				—
Corporate Bonds	6,084				—				6,084				—
Total	$	121,786			$	—			$	121,786			$	—

Fair Value Measurements, Nonrecurring

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

	September 30, 2019
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	995			$	—			$	—			$	995
REO	80				—				—				80
Total	$	1,075			$	—			$	—			$	1,075

	June 30, 2019
Description	Total				Level 1				Level 2				Level 3
Impaired loans	$	9,071			$	—			$	—			$	9,071
REO	1,804				—				—				1,804
Total	$	10,875			$	—			$	—			$	10,875

Schedule of Quantitative Information About Level 3 Fair Value Measurements

Quantitative information about Level 3 fair value measurements during the period ended September 30, 2019 is shown in the table below:

	Fair Value at September 30, 2019				Valuation Techniques		Unobservable Input		Range		Weighted Average
Nonrecurring measurements:
Impaired loans, net	$	995			Discounted appraisals and discounted cash flows		Collateral discounts and discount spread		0% - 28% 0% - 3%		5%
REO	$	80			Discounted appraisals		Collateral discounts		8% - 15%		12%

Fair Value, by Balance Sheet Grouping

The stated carrying value and estimated fair value amounts of financial instruments as of September 30, 2019 and June 30, 2019, are summarized below:

	September 30, 2019
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and interest-bearing deposits	$	117,093			$	117,093			$	117,093			$	—			$	—
Commercial paper	254,302				254,302				254,302				—				—
Certificates of deposit in other banks	50,117				50,117				—				50,117				—
Securities available for sale	165,714				165,714				—				165,714				—
Loans, net	2,487,416				2,427,833				—				—				2,427,833
Loans held for sale	289,319				291,481				—				—				291,481
FHLB stock	32,181				32,181				32,181				—				—
FRB stock	7,345				7,345				7,345				—				—
SBIC investments	6,374				6,374				—				—				6,374
Accrued interest receivable	10,434				10,434				—				1,292				9,142
Liabilities:
Noninterest-bearing and NOW deposits	776,994				776,994				—				776,994				—
Money market accounts	769,000				769,000				—				769,000				—
Savings accounts	169,872				169,872				—				169,872				—
Certificates of deposit	778,328				779,555				—				779,555				—
Borrowings	685,000				698,451				—				698,451				—
Accrued interest payable	2,416				2,416				—				2,416				—

	June 30, 2019
	Carrying Value				Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and interest-bearing deposits	$	71,043			$	71,043			$	71,043			$	—			$	—
Commercial paper	241,446				241,446				241,446				—				—
Certificates of deposit in other banks	52,005				52,005				—				52,005				—
Securities available for sale	121,786				121,786				—				121,786				—
Loans, net	2,683,761				2,604,827				—				—				2,604,827
Loans held for sale	18,175				18,591				—				—				18,591
FHLB stock	31,969				31,969				31,969				—				—
FRB stock	7,335				7,335				7,335				—				—
SBIC investments	6,074				6,074				—				—				6,074
Accrued interest receivable	10,533				10,533				350				750				9,433
Liabilities:
Noninterest-bearing and NOW deposits	746,617				746,617				—				746,617				—
Money market accounts	691,172				691,172				—				691,172				—
Savings accounts	177,278				177,278				—				177,278				—
Certificates of deposit	712,190				712,485				—				712,485				—
Borrowings	680,000				688,418				—				688,418				—
Accrued interest payable	2,252				2,252				—				2,252				—

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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).

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-Name Accounting Standards Codification
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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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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).

+ References

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