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Investment Securities (Tables)

12 Months Ended

Jun. 30, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of cost, gross unrealized gains, gross unrealized losses and fair value of available-for-sale securities

The cost, gross unrealized gains, gross unrealized losses and fair value of available-for-sale securities by major security type at June 30, 2018 and 2017 are as follows:

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
2018
Certificates of deposit		$	10,440,000			$	—			$	—			$	10,440,000
Municipal bonds			1,085,754				635				(5,683	)			1,080,706
2018 Total investment securities		$	11,525,754			$	635			$	(5,683	)		$	11,520,706
2017
Certificates of deposit		$	8,557,000			$	—			$	—			$	8,557,000
Municipal bonds			871,872				258				(2,162	)			869,968
2017 Total investment securities		$	9,428,872			$	258			$	(2,162	)		$	9,426,968

Schedule of contractual maturities of available-for-sale securities

As of June 30, 2018 and 2017, the remaining contractual maturities of available-for-sale securities were as follows:

		Years to Maturity
		Less than				One to
		One Year				Five Years				Total
2018
Available-for-sale		$	10,967,300			$	553,406			$	11,520,706
2017
Available-for-sale		$	8,829,542			$	597,426			$	9,426,968

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- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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