XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments: Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 3,388 $ 757
Total gains or losses included in earnings 1,042 (4,274)
Total gains or losses included in other comprehensive loss (7) (5)
Purchases 437 216
Issuances 0 0
Settlements 69 890
Transfers in and/or out of Level 3 0 0
Ending balance 2,721 4,362
Private issue CMO
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 853 1,019
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive loss (1) 0
Purchases 0 0
Issuances 0 0
Settlements (24) (66)
Transfers in and/or out of Level 3 0 0
Ending balance 828 953
Common Stock, community development financial institution [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0  
Total gains or losses included in earnings 0  
Total gains or losses included in other comprehensive loss 0  
Purchases 250  
Issuances 0  
Settlements 0  
Transfers in and/or out of Level 3 0  
Ending balance 250  
Interest-Only Strips
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 62 98
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive loss 8 5
Purchases 0 0
Issuances 0 0
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Ending balance 70 103
Loan Commitments to Originate
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,566 [1] (1,032) [1]
Total gains or losses included in earnings (781) [1] 4,397 [1]
Total gains or losses included in other comprehensive loss 0 [1] 0 [1]
Purchases 0 [1] 0 [1]
Issuances 0 [1] 0 [1]
Settlements 0 [1] 0 [1]
Transfers in and/or out of Level 3 0 [1] 0 [1]
Ending balance 1,785 3,365
Mandatory Commitments
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (93) [2] 83 [2]
Total gains or losses included in earnings (156) [2] (230) [2]
Total gains or losses included in other comprehensive loss 0 [2] 0 [2]
Purchases 0 [2] 0 [2]
Issuances 0 [2] 0 [2]
Settlements 4 [2] 6 [2]
Transfers in and/or out of Level 3 0 [2] 0 [2]
Ending balance (245) (141)
Option Contracts
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 589
Total gains or losses included in earnings (105) 107
Total gains or losses included in other comprehensive loss 0 0
Purchases 187 216
Issuances 0 0
Settlements (49) (830)
Transfers in and/or out of Level 3 0 0
Ending balance $ 33 $ 82
[1] Consists of commitments to extend credit on loans to be held for sale.
[2] Consists of mandatory loan sale commitments.