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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

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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=118939692&loc=d3e27290-111563

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