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Impairment of Securities (Tables)

9 Months Ended

Mar. 31, 2019

Securities Available for Sale [Member]

Schedule of Fair Values and Gross Unrealized and Unrecognized Losses on Investments

The following two tables summarize the fair values, gross unrealized and unrecognized losses and the number of securities impaired within the available for sale and held to maturity portfolios

	March 31, 2019
	Less than 12 Months								12 Months or More								Total
	Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Number of Securities				Fair Value				Unrealized Losses
	(Dollars in Thousands)
Securities Available for Sale:
U.S. agency securities	$	-			$	-			$	3,737			$	28				8			$	3,737			$	28
Obligations of state and political   subdivisions		-				-				6,583				37				15				6,583				37
Asset-backed securities		35,733				242				14,682				26				6				50,415				268
Collateralized loan obligations		153,332				1,047				54,574				577				20				207,906				1,624
Corporate bonds		67,193				801				44,421				558				12				111,614				1,359
Trust preferred securities		-				-				2,775				192				2				2,775				192
Collateralized mortgage obligations		-				-				21,660				582				6				21,660				582
Residential pass-through securities		-				-				67,566				1,193				13				67,566				1,193
Total	$	256,258			$	2,090			$	215,998			$	3,193				82			$	472,256			$	5,283

	June 30, 2018
	Less than 12 Months								12 Months or More								Total
	Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Number of Securities				Fair Value				Unrealized Losses
	(Dollars in Thousands)
Securities Available for Sale:
U.S. agency securities	$	2,579			$	43			$	1,832			$	20				9			$	4,411			$	63
Obligations of state and political   subdivisions		24,443				672				540				37				65				24,983				709
Asset-backed securities		-				-				24,728				134				3				24,728				134
Collateralized loan obligations		189,258				914				-				-				19				189,258				914
Corporate bonds		5,035				4				64,184				790				6				69,219				794
Trust preferred securities		-				-				2,783				184				2				2,783				184
Collateralized mortgage obligations		4,635				135				19,658				1,224				7				24,293				1,359
Residential pass-through securities		63,889				1,921				26,697				1,573				19				90,586				3,494
Commercial pass-through securities		3,890				66				3,982				8				2				7,872				74
Total	$	293,729			$	3,755			$	144,404			$	3,970				132			$	438,133			$	7,725

Securities Held to Maturity [Member]

Schedule of Fair Values and Gross Unrealized and Unrecognized Losses on Investments

	March 31, 2019
	Less than 12 Months								12 Months or More								Total
	Fair Value				Unrecognized Losses				Fair Value				Unrecognized Losses				Number of Securities				Fair Value				Unrecognized Losses
	(Dollars in Thousands)
Securities Held to Maturity:
Obligations of state and political   subdivisions	$	2,235			$	3			$	35,556			$	177				79			$	37,791			$	180
Subordinated debt		20,212				182				4,991				9				6				25,203				191
Collateralized mortgage obligations		-				-				10,088				298				6				10,088				298
Residential pass-through securities		283				1				101,874				1,624				86				102,157				1,625
Commercial pass-through securities		-				-				43,401				185				8				43,401				185
Total	$	22,730			$	186			$	195,910			$	2,293				185			$	218,640			$	2,479

	June 30, 2018
	Less than 12 Months								12 Months or More								Total
	Fair Value				Unrecognized Losses				Fair Value				Unrecognized Losses				Number of Securities				Fair Value				Unrecognized Losses
	(Dollars in Thousands)
Securities Held to Maturity:
Obligations of state and political   subdivisions	$	86,678			$	1,662			$	3,151			$	203				190			$	89,829			$	1,865
Subordinated debt		41,010				284				-				-				7				41,010				284
Collateralized mortgage obligations		42,712				753				12,730				595				8				55,442				1,348
Residential pass-through securities		133,859				2,258				61,760				1,747				131				195,619				4,005
Commercial pass-through securities		172,382				2,867				1,191				3				35				173,573				2,870
Total	$	476,641			$	7,824			$	78,832			$	2,548				371			$	555,473			$	10,372

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- Definition

Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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