XML 162 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
 12 Months Ended
Jun. 30, 2014
Banking and Thrift [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank
Borrowings at June 30, 2014 and 2013 consisted of the following:
 
(In Thousands)
June 30,
2014
2013
FHLB – San Francisco advances
$
41,431

$
106,491
Summary of Federal Home Loan Bank, Advances
The following tables set forth certain information regarding borrowings by the Bank at the dates and for the years indicated:
 
At or For the Year Ended June 30,
(Dollars in Thousands)
2014
2013
2012
 
 
 
 
Balance outstanding at the end of year:
FHLB – San Francisco advances
$
41,431

$
106,491

$
126,546

 
 
 
 
Weighted-average rate at the end of year:
FHLB – San Francisco advances
3.18
%
3.55
%
3.53
%
 
 
 
 
Maximum amount of borrowings outstanding at any month end:
FHLB – San Francisco advances
$
81,486

$
126,542

$
216,577

 
 
 
 
Average short-term borrowings during the year
with respect to (1):
 
 
 
FHLB – San Francisco advances
$
13,333

$
61,667

$
57,500

 
 
 
 
Weighted-average short-term borrowing rate during the year
with respect to (1):
 
 
 
FHLB – San Francisco advances
3.14
%
3.87
%
3.54
%
(1) Borrowings with a remaining term of 12 months or less.
Schedule of Federal Home Loan Bank, Advances, Annual Contractual Maturities
The aggregate annual contractual maturities of borrowings at June 30, 2014 and 2013 are as follows:
 
(Dollars in Thousands)
June 30,
2014
2013
Within one year
$
—

$
65,000

Over one to two years
—

—

Over two to three years
—

—

Over three to four years
10,080

—

Over four to five years
10,000

10,101

Over five years
21,351

31,390

Total borrowings
$
41,431

$
106,491

Weighted average interest rate
3.18
%
3.55
%