XML 27 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Impairment of Securities (Tables) | 3 Months Ended
--- | ---
Sep. 30, 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
| September 30, 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: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of state and political subdivisions | $ | 1,337 |  |  | $ | 1 |  |  | $ | 770 |  |  | $ | 1 |  |  | $ | 5 |  |  | $ | 2,107 |  |  | $ | 2 |
Asset-backed securities |  | 78,370 |  |  |  | 506 |  |  |  | 4,965 |  |  |  | 26 |  |  |  | 8 |  |  |  | 83,335 |  |  |  | 532 |
Collateralized loan obligations |  | 64,013 |  |  |  | 121 |  |  |  | 116,021 |  |  |  | 854 |  |  |  | 17 |  |  |  | 180,034 |  |  |  | 975 |
Corporate bonds |  | 24,929 |  |  |  | 71 |  |  |  | 72,155 |  |  |  | 820 |  |  |  | 12 |  |  |  | 97,084 |  |  |  | 891 |
Trust preferred securities |  | - |  |  |  | - |  |  |  | 2,775 |  |  |  | 192 |  |  |  | 2 |  |  |  | 2,775 |  |  |  | 192 |
Collateralized mortgage obligations |  | 2,621 |  |  |  | 19 |  |  |  | 14,840 |  |  |  | 190 |  |  |  | 8 |  |  |  | 17,461 |  |  |  | 209 |
Residential pass-through securities |  | 29,411 |  |  |  | 157 |  |  |  | 52,334 |  |  |  | 519 |  |  |  | 34 |  |  |  | 81,745 |  |  |  | 676 |
Commercial pass-through securities |  | - |  |  |  | - |  |  |  | 1,135 |  |  |  | 8 |  |  |  | 1 |  |  |  | 1,135 |  |  |  | 8 |
Total | $ | 200,681 |  |  | $ | 875 |  |  | $ | 264,995 |  |  | $ | 2,610 |  |  |  | 87 |  |  | $ | 465,676 |  |  | $ | 3,485 |
| June 30, 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 | $ | - |  |  | $ | - |  |  | $ | 1,122 |  |  | $ | 4 |  |  |  | 5 |  |  | $ | 1,122 |  |  | $ | 4 |
Asset-backed securities |  | 40,211 |  |  |  | 262 |  |  |  | 4,934 |  |  |  | 58 |  |  |  | 4 |  |  |  | 45,145 |  |  |  | 320 |
Collateralized loan obligations |  | 44,061 |  |  |  | 75 |  |  |  | 115,914 |  |  |  | 1,021 |  |  |  | 15 |  |  |  | 159,975 |  |  |  | 1,096 |
Corporate bonds |  | 47,486 |  |  |  | 509 |  |  |  | 44,462 |  |  |  | 517 |  |  |  | 11 |  |  |  | 91,948 |  |  |  | 1,026 |
Trust preferred securities |  | - |  |  |  | - |  |  |  | 2,756 |  |  |  | 211 |  |  |  | 2 |  |  |  | 2,756 |  |  |  | 211 |
Collateralized mortgage obligations |  | - |  |  |  | - |  |  |  | 16,369 |  |  |  | 149 |  |  |  | 4 |  |  |  | 16,369 |  |  |  | 149 |
Residential pass-through securities |  | - |  |  |  | - |  |  |  | 33,519 |  |  |  | 464 |  |  |  | 6 |  |  |  | 33,519 |  |  |  | 464 |
Total | $ | 131,758 |  |  | $ | 846 |  |  | $ | 219,076 |  |  | $ | 2,424 |  |  |  | 47 |  |  | $ | 350,834 |  |  | $ | 3,270 |
Securities Held to Maturity [Member] |
Schedule of Fair Values and Gross Unrealized and Unrecognized Losses on Investments |
| September 30, 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 | $ | 2,975 |  |  | $ | 6 |  |  | $ | 470 |  |  | $ | 1 |  |  |  | 10 |  |  | $ | 3,445 |  |  | $ | 7 |
Total | $ | 2,975 |  |  | $ | 6 |  |  | $ | 470 |  |  | $ | 1 |  |  |  | 10 |  |  | $ | 3,445 |  |  | $ | 7 |
| June 30, 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 | $ | 274 |  |  | $ | 1 |  |  | $ | 7,149 |  |  | $ | 15 |  |  |  | 19 |  |  | $ | 7,423 |  |  | $ | 16 |
Collateralized mortgage obligations |  | - |  |  |  | - |  |  |  | 9,347 |  |  |  | 168 |  |  |  | 5 |  |  |  | 9,347 |  |  |  | 168 |
Residential pass-through securities |  | 438 |  |  |  | 1 |  |  |  | 76,848 |  |  |  | 517 |  |  |  | 70 |  |  |  | 77,286 |  |  |  | 518 |
Commercial pass-through securities |  | - |  |  |  | - |  |  |  | 1,852 |  |  |  | 6 |  |  |  | 2 |  |  |  | 1,852 |  |  |  | 6 |
Total | $ | 712 |  |  | $ | 2 |  |  | $ | 95,196 |  |  | $ | 706 |  |  |  | 96 |  |  | $ | 95,908 |  |  | $ | 708 |

X
- 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=118939692&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |