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Investment Securities (Tables)

12 Months Ended

Jun. 30, 2016

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 June 30, 2016 and 2015 were as follows:

June 30, 2016	Amortized Cost			Gross Unrealized Gains			Gross Unrealized (Losses)			Estimated Fair Value			Carrying Value
(In Thousands)
Held to maturity
U.S. government sponsored enterprise MBS	$	39,179		$	459		$	—		$	39,638		$	39,179
Certificate of deposits	800			—			—			800			800
Total investment securities - held to maturity	$	39,979		$	459		$	—		$	40,438		$	39,979
Available for sale
U.S. government agency MBS	$	6,308		$	264		$	—		$	6,572		$	6,572
U.S. government sponsored enterprise MBS	3,998			225			—			4,223			4,223
Private issue CMO(1)	598			4			(1		)	601			601
Common stock(2)	147			—			—			147			147
Total investment securities - available for sale	$	11,051		$	493		$	(1	)	$	11,543		$	11,543
Total investment securities	$	51,030		$	952		$	(1	)	$	51,981		$	51,522

⁽¹⁾  Collateralized Mortgage Obligations (“CMO”).

⁽²⁾  Common stock of a community development financial institution.

June 30, 2015	Amortized Cost			Gross Unrealized Gains			Gross Unrealized (Losses)			Estimated Fair Value			Carrying Value
(In Thousands)
Held to maturity
Certificate of deposits	$	800		$	—		$	—		$	800		$	800
Total investment securities - held to maturity	$	800		$	—		$	—		$	800		$	800
Available for sale
U.S. government agency MBS	$	7,613		$	293		$	—		$	7,906		$	7,906
U.S. government sponsored enterprise MBS	5,083			304			—			5,387			5,387
Private issue CMO(1)	708			9			—			717			717
Common stock(2)	250			—			(99		)	151			151
Total investment securities - available for sale	$	13,654		$	606		$	(99	)	$	14,161		$	14,161
Total investment securities	$	14,454		$	606		$	(99	)	$	14,961		$	14,961

⁽¹⁾  Collateralized Mortgage Obligations (“CMO”).

⁽²⁾  Common stock of a community development financial institution.

Schedule of Investments with Unrealized Loss Position

As of June 30, 2016 and 2015, the Corporation held investments with unrealized loss position of $1,000 and $99,000, respectively.

As of June 30, 2016	Unrealized Holding Losses							Unrealized Holding Losses							Unrealized Holding Losses
(In Thousands)	Less Than 12 Months							12 Months or More							Total
	Fair			Unrealized				Fair			Unrealized				Fair			Unrealized
Description of Securities	Value			Losses				Value			Losses				Value			Losses
Private issue CMO	$	103		$	1			$	—		$	—			$	103		$	1
Total	$	103		$	1			$	—		$	—			$	103		$	1

As of June 30, 2015	Unrealized Holding Losses							Unrealized Holding Losses							Unrealized Holding Losses
(In Thousands)	Less Than 12 Months							12 Months or More							Total
	Fair			Unrealized				Fair			Unrealized				Fair			Unrealized
Description of Securities	Value			Losses				Value			Losses				Value			Losses
Common stock(1)	$	151		$	99			$	—		$	—			$	151		$	99
Total	$	151		$	99			$	—		$	—			$	151		$	99

Investments Classified by Contractual Maturity

Contractual maturities of investment securities as of June 30, 2016 and 2015 were as follows:

	June 30, 2016							June 30, 2015
(In Thousands)	Amortized Cost			Estimated Fair Value				Amortized Cost			Estimated Fair Value
Held to maturity
Due in one year or less	$	800		$	800			$	800		$	800
Due after one through five years	—			—				—			—
Due after five through ten years	18,904			19,203				—			—
Due after ten years	20,275			20,435				—			—
Total investment securities - held to maturity	$	39,979		$	40,438			$	800		$	800
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	10,904			11,396				13,404			14,010
No stated maturity (common stock)	147			147				250			151
Total investment securities - available for sale	$	11,051		$	11,543			$	13,654		$	14,161
Total investment securities	$	51,030		$	51,981			$	14,454		$	14,961

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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