XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Held For Investment: Schedule of Recorded Investment in Non-Performing Loans (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Non-performing loans, Recorded Investment $ 6,196 $ 6,246
Non-performing loans, Allowance for Loan Losses (147) (294)
Non-performing loans, Net Investment 6,049 5,952
Non-performing loans
    
Non-performing loans, Recorded Investment 13,341 17,484
Non-performing loans, Allowance for Loan Losses (550) (1,548)
Non-performing loans, Net Investment 12,791 15,936
Non-performing loans | Mortgage loans, Single-family
    
Non-performing loans, With a related allowance, Recorded Investment 1,915 5,480
Non-performing loans, Without a related allowance, Recorded Investment 6,515 [1] 6,067 [1]
Non-performing loans, Recorded Investment 8,430 11,547
Non-performing loans, Allowance for Loan Losses (406) [2] (1,148) [2]
Non-performing loans, With a related allowance, Net Investment 1,509 4,332
Non-performing loans, Net Investment 8,024 10,399
Non-performing loans | Mortgage loans, Multi-family
    
Non-performing loans, With a related allowance, Recorded Investment 271 956
Non-performing loans, Without a related allowance, Recorded Investment 2,194 2,491
Non-performing loans, Recorded Investment 2,465 3,447
Non-performing loans, Allowance for Loan Losses (100) [2] (354) [2]
Non-performing loans, With a related allowance, Net Investment 171 602
Non-performing loans, Net Investment 2,365 3,093
Non-performing loans | Mortgage loans, Commercial Real Estate
    
Non-performing loans, Without a related allowance, Recorded Investment 2,317 [1] 2,352
Non-performing loans, Recorded Investment 2,317 2,352
Non-performing loans, Allowance for Loan Losses 0 0
Non-performing loans, Net Investment 2,317 2,352
Non-performing loans | Commercial Business Loans
    
Non-performing loans, With a related allowance, Recorded Investment 129 138
Non-performing loans, Recorded Investment 129 138
Non-performing loans, Allowance for Loan Losses (44) [2] (46) [2]
Non-performing loans, With a related allowance, Net Investment 85 92
Non-performing loans, Net Investment $ 85 $ 92
[1] There was no related allowance for loan losses because the loans have been charged-off to their fair value or the fair value of the collateral is higher than the individual loan balance.
[2] Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan.