XML 71 R66.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 9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance     $ 554 $ 626 $ 458 $ 599
Other Comprehensive (loss) income before reclassifications 10 29 (86) 2    
Amount reclassified from accumulated other comprehensive income 0 0 0 0    
Other comprehensive income (loss) 10 29 (86) 2    
Ending balance 468 628 468 628 458 599
Unrealized Gain and Losses on Investment Securities Available For Sale [Member]
           
Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance     498 552 408 525
Other Comprehensive (loss) income before reclassifications 19 32 (71) 5    
Amount reclassified from accumulated other comprehensive income 0 0 0 0    
Other comprehensive income (loss) 19 32 (71) 5    
Ending balance 427 557 427 557 408 525
Unrealized Gain and Losses on Interest-only strips [Member]
           
Accumulated Other Comprehensive Income [Roll Forward]            
Beginning balance     56 74 50 74
Other Comprehensive (loss) income before reclassifications (9) (3) (15) (3)    
Amount reclassified from accumulated other comprehensive income 0 0 0 0    
Other comprehensive income (loss) (9) (3) (15) (3)    
Ending balance $ 41 $ 71 $ 41 $ 71 $ 50 $ 74