XML 52 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment Securities (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation | The amortized cost and estimated fair value of investment securities as of December 31, 2013 and June 30, 2013 were as follows:
December 31, 2013 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized (Losses) | Estimated Fair Value | Carrying Value
(In Thousands) |  |  |  |  |
Available for sale |  |  |  |  |
U.S. government agency MBS (1) | $ | 9,450 |  | $ | 358 |  | $ | — |  | $ | 9,808 |  | $ | 9,808 |
U.S. government sponsored enterprise MBS | 6,644 |  | 359 |  | — |  | 7,003 |  | 7,003 |
Private issue CMO (2) | 939 |  | — |  | (14 | ) | 925 |  | 925 |
Total investment securities | $ | 17,033 |  | $ | 717 |  | $ | (14 | ) | $ | 17,736 |  | $ | 17,736 |
(1) | Mortgage-Backed Securities (“MBS”).
(2) | Collateralized Mortgage Obligations (“CMO”).
June 30, 2013 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized (Losses) | Estimated Fair Value | Carrying Value
(In Thousands) |  |  |  |  |
Available for sale |  |  |  |  |
U.S. government agency MBS | $ | 10,361 |  | $ | 455 |  | $ | — |  | $ | 10,816 |  | $ | 10,816 |
U.S. government sponsored enterprise MBS | 7,255 |  | 420 |  | — |  | 7,675 |  | 7,675 |
Private issue CMO | 1,036 |  | 1 |  | (18 | ) | 1,019 |  | 1,019 |
Total investment securities | $ | 18,652 |  | $ | 876 |  | $ | (18 | ) | $ | 19,510 |  | $ | 19,510 |
Investments Classified by Contractual Maturity | Contractual maturities of investment securities as of December 31, 2013 and June 30, 2013 were as follows:
| December 31, 2013 |  | June 30, 2013
(In Thousands) | Amortized Cost | Estimated Fair Value |  | Amortized Cost | Estimated Fair Value
Available for sale |  |  |  |  |
Due in one year or less | $ | — |  | $ | — |  |  | $ | — |  | $ | — |
Due after one through five years | — |  | — |  |  | — |  | — |
Due after five through ten years | — |  | — |  |  | — |  | — |
Due after ten years | 17,033 |  | 17,736 |  |  | 18,652 |  | 19,510 |
Total investment securities | $ | 17,033 |  | $ | 17,736 |  |  | $ | 18,652 |  | $ | 19,510 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration