XML 65 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities: Schedule of Temporarily Impaired Securities, Fair Value and Unrealized losses (Details) - Investments - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2015
Dec. 31, 2015
Trust preferred    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 1,812 $ 1,787
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (107) (132)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,812 1,787
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (107) (132)
US Government Agencies Debt Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   5,995
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   (31)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12,893 9,893
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (107) (108)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,893 15,888
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (107) (139)
Real estate mortgage investment conduits    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,323 26,912
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (1) (215)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,323 26,912
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (1) (215)
Mortgage-backed    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   36,449
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   (130)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 5,098 4,564
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (60) (113)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 5,098 41,013
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (60) (243)
Other mortgage-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   2,996
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   (25)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,417 1,239
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (12) (16)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,417 4,235
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (12) (41)
Investment    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,323 72,352
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (1) (401)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 21,220 17,483
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (286) (369)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 22,543 89,835
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss $ (287) $ (770)