XML 64 R54.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 4: Loans and Allowance for Loan Losses: Schedule of balance in the allowance for loan losses and recorded investment (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Tables/Schedules |
Schedule of balance in the allowance for loan losses and recorded investment |
| At period end and for the six months ended December 31, 2018 |
|  | Residential | Construction | Commercial |  |  |
| (dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
| Allowance for loan losses: |  |  |  |  |  |
| Balance, beginning of period | $3,226 | $1,097 | $8,793 | $902 | $4,196 | $18,214
| Provision charged to expense | 415 | 94 | 319 | 80 | 87 | 995
| Losses charged off | (9) | - | (120) | (20) | (47) | (196)
| Recoveries | 1 | - | 3 | 5 | 1 | 10
| Balance, end of period | $3,633 | $1,191 | $8,995 | $967 | $4,237 | $19,023
| Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $- | $-
| Ending Balance: collectively evaluated for impairment | $3,633 | $1,191 | $8,995 | $967 | $4,237 | $19,023
| Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
| Loans: |  |  |  |  |  |
| Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $- | $-
| Ending Balance: collectively evaluated for impairment | $478,389 | $68,344 | $818,394 | $86,920 | $339,895 | $1,791,942
| Ending Balance: loans acquired with deteriorated credit quality | $1,838 | $1,292 | $19,523 | $- | $5,908 | $28,561
| For the three months ended December 31, 2018 |
|  | Residential | Construction | Commercial |  |  |
| (dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
| Allowance for loan losses: |  |  |  |  |  |
| Balance, beginning of period | $3,349 | $1,293 | $8,733 | $981 | $4,434 | $18,790
| Provision charged to expense | 293 | (102) | 284 | (11) | (150) | 314
| Losses charged off | (9) | - | (25) | (3) | (47) | (84)
| Recoveries | - | - | 3 | - | - | 3
| Balance, end of period | $3,633 | $1,191 | $8,995 | $967 | $4,237 | $19,023
| At period end and for the six months ended December 31, 2017 |
|  | Residential | Construction | Commercial |  |  |
| (dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
| Allowance for loan losses: |  |  |  |  |  |
| Balance, beginning of period | $3,230 | $964 | $7,068 | $757 | $3,519 | $15,538
| Provision charged to expense | 133 | (78) | 1,271 | 125 | 60 | 1,511
| Losses charged off | (78) | - | (36) | (58) | (21) | (193)
| Recoveries | 1 | - | - | 4 | 6 | 11
| Balance, end of period | $3,286 | $886 | $8,303 | $828 | $3,564 | $16,867
| Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $- | $-
| Ending Balance: collectively evaluated for impairment | $3,286 | $886 | $8,303 | $828 | $3,564 | $16,867
| Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
| For the three months ended December 31, 2017 |
|  | Residential | Construction | Commercial |  |  |
| (dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
| Allowance for loan losses: |  |  |  |  |  |
| Balance, beginning of period | $3,300 | $965 | $7,649 | $815 | $3,628 | $16,357
| Provision charged to expense | 40 | (79) | 690 | 40 | (49) | 642
| Losses charged off | (55) | - | (36) | (28) | (21) | (140)
| Recoveries | 1 | - | - | 1 | 6 | 8
| Balance, end of period | $3,286 | $886 | $8,303 | $828 | $3,564 | $16,867
| At June 30, 2018 |
|  | Residential | Construction | Commercial |  |  |
| (dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
| Allowance for loan losses: |  |  |  |  |  |
| Balance, end of period | $3,226 | $1,097 | $8,793 | $902 | $4,196 | $18,214
| Ending Balance: individually evaluated for impairment | $- | $- | $399 | $- | $351 | $750
| Ending Balance: collectively evaluated for impairment | $3,226 | $1,097 | $8,394 | $902 | $3,845 | $17,464
| Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
| Loans: |  |  |  |  |  |
| Ending Balance: individually evaluated for impairment | $- | $- | $660 | $- | $580 | $1,240
| Ending Balance: collectively evaluated for impairment | $447,706 | $64,888 | $696,377 | $78,571 | $278,241 | $1,565,783
| Ending Balance: loans acquired with deteriorated credit quality | $3,213 | $1,297 | $7,610 | $- | $2,451 | $14,571

X
- Definition Represents the textual narrative disclosure of Schedule of balance in the allowance for loan losses and recorded investment, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfBalanceInTheAllowanceForLoanLossesAndRecordedInvestmentTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration