XML 86 R76.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 3: Securities: Schedule of Available for Sale Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | ---
Other Securities |  |
Available-for-sale Securities, Amortized Cost Basis | $ 5,278 | $ 5,284
Available for sale Securities Gross Unrealized Gain | 33 | 61
Available For Sale Securities Gross Unrealized Losses | (131) | (193)
Available-for-sale Securities Estimated Fair Value | 5,180 | 5,152
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Available-for-sale Securities, Amortized Cost Basis | 93,177 | 92,708
Available for sale Securities Gross Unrealized Gain | 1 | 1
Available For Sale Securities Gross Unrealized Losses | (2,713) | (2,533)
Available-for-sale Securities Estimated Fair Value | 90,465 | 90,176
Total investments and mortgage-backed securities |  |
Available-for-sale Securities, Amortized Cost Basis | 148,045 | 149,367
Available for sale Securities Gross Unrealized Gain | 183 | 292
Available For Sale Securities Gross Unrealized Losses | (3,603) | (3,334)
Available-for-sale Securities Estimated Fair Value | 144,625 | 146,325
US Government-sponsored Enterprises Debt Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 8,269 | 9,513
Available for sale Securities Gross Unrealized Gain | 0 | 0
Available For Sale Securities Gross Unrealized Losses | (133) | (128)
Available-for-sale Securities Estimated Fair Value | 8,136 | 9,385
US States and Political Subdivisions Debt Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 41,321 | 41,862
Available for sale Securities Gross Unrealized Gain | 149 | 230
Available For Sale Securities Gross Unrealized Losses | (626) | (480)
Available-for-sale Securities Estimated Fair Value | $ 40,844 | $ 41,612

X
- Definition Represents the monetary amount of Available-for-sale Securities Estimated Fair Value, as of the indicated date. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesEstimatedFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Available for sale Securities Gross Unrealized Gain, as of the indicated date. + References No definition available. + Details
Name: | fil_Availableforsalesecuritiesgrossunrealizedgain1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Available For Sale Securities Gross Unrealized Losses, as of the indicated date. + References No definition available. + Details
Name: | fil_Availableforsalesecuritiesgrossunrealizedlosses2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fil_OtherSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fil_TotalInvestmentsAndMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |