XML 91 R84.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 4: Loans and Allowance For Loan Losses: Schedule of Impaired Loans (Details) (USD $) | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | ---
Loans without a specific valuation allowance | Residential Mortgage |  |
Impaired Financing Receivable, Recorded Investment | $ 1,748,604 | $ 1,701,720
Impaired Financing Receivable, Unpaid Principal Balance | 2,085,113 | 2,096,135
Loans without a specific valuation allowance | Commercial Real Estate |  |
Impaired Financing Receivable, Recorded Investment | 3,124,558 | 3,115,324
Impaired Financing Receivable, Unpaid Principal Balance | 3,135,605 | 3,167,982
Loans without a specific valuation allowance | Commercial Loan |  |
Impaired Financing Receivable, Recorded Investment | 116,110 | 387,167
Impaired Financing Receivable, Unpaid Principal Balance | 116,110 | 391,759
Loans with a specific valuation allowance | Commercial Real Estate |  |
Impaired Financing Receivable, Recorded Investment |  | 144,328
Impaired Financing Receivable, Unpaid Principal Balance |  | 144,328
Impaired Financing Receivable, Related Allowance |  | 85,000
Loans with a specific valuation allowance | Commercial Loan |  |
Impaired Financing Receivable, Recorded Investment | 715,791 | 755,883
Impaired Financing Receivable, Unpaid Principal Balance | 1,285,668 | 1,325,760
Impaired Financing Receivable, Related Allowance | 500,000 | 557,489
Total loans with and without a specific valuation allowance | Residential Mortgage |  |
Impaired Financing Receivable, Recorded Investment | 1,748,604 | 1,701,720
Impaired Financing Receivable, Unpaid Principal Balance | 2,085,113 | 2,096,135
Total loans with and without a specific valuation allowance | Commercial Real Estate |  |
Impaired Financing Receivable, Recorded Investment | 3,124,558 | 3,259,652
Impaired Financing Receivable, Unpaid Principal Balance | 3,135,605 | 3,312,310
Impaired Financing Receivable, Related Allowance |  | 85,000
Total loans with and without a specific valuation allowance | Commercial Loan |  |
Impaired Financing Receivable, Recorded Investment | 831,901 | 1,143,050
Impaired Financing Receivable, Unpaid Principal Balance | 1,401,778 | 1,717,519
Impaired Financing Receivable, Related Allowance | $ 500,000 | $ 557,489

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant