XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 484 $ 625 $ 554 $ 626
Other Comprehensive (loss) income before reclassifications (26) (26) (96) (27)
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive loss (26) (26) (96) (27)
Ending balance 458 599 458 599
Unrealized Gain and Losses on Investment Securities Available For Sale [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 425 559 498 552
Other Comprehensive (loss) income before reclassifications (17) (34) (90) (27)
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive loss (17) (34) (90) (27)
Ending balance 408 525 408 525
Unrealized Gain and Losses on Interest-only strips [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 59 66 56 74
Other Comprehensive (loss) income before reclassifications (9) 8 (6) 0
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive loss (9) 8 (6) 0
Ending balance $ 50 $ 74 $ 50 $ 74