XML 85 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Restricted $ 11,543 $ 14,161  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 39,979 800  
Held-to-maturity Securities, Gross Gains, Derivatives 459 0  
Held-to-maturity Securities, Gross Gains (Losses), Derivatives 0 0  
Held-to-maturity Securities 40,438 800  
Held-to-maturity Securities, Sold Security, at Carrying Value 39,979 800  
Amortized Cost 11,051 13,654  
Gross Unrealized Gains 493 606  
Gross Unrealized (Losses) 1 99  
Investment securities – available for sale, at fair value 11,543 14,161  
Carrying Value 11,543 14,161  
Principal payments from investment securities 4,828 2,338 $ 2,910
Investment Income, Net, Amortization of Discount and Premium 51,030 14,454  
Unrealized Gain on Securities 952 606  
Unrealized Gain (Loss) on Securities (1) (99)  
Investments, Fair Value Disclosure 51,981 14,961  
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 51,522 14,961  
Certificates of Deposit [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 800 800  
Held-to-maturity Securities, Gross Gains, Derivatives 0 0  
Held-to-maturity Securities, Gross Gains (Losses), Derivatives 0 0  
Held-to-maturity Securities 800 800  
Held-to-maturity Securities, Sold Security, at Carrying Value 800 800  
U.S. government agency MBS      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Restricted 6,572 7,906  
Amortized Cost 6,308 7,613  
Gross Unrealized Gains 264 293  
Gross Unrealized (Losses) 0 0  
Investment securities – available for sale, at fair value 6,572 7,906  
Carrying Value 6,572 7,906  
U.S. government sponsored enterprise MBS      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Restricted 4,223 5,387  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 39,179    
Held-to-maturity Securities, Gross Gains, Derivatives 459    
Held-to-maturity Securities, Gross Gains (Losses), Derivatives 0    
Held-to-maturity Securities 39,638    
Held-to-maturity Securities, Sold Security, at Carrying Value 39,179    
Amortized Cost 3,998 5,083  
Gross Unrealized Gains 225 304  
Gross Unrealized (Losses) 0 0  
Investment securities – available for sale, at fair value 4,223 5,387  
Carrying Value 4,223 5,387  
Private issue CMO      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Restricted 601 717  
Amortized Cost 598 708  
Gross Unrealized Gains 4 9  
Gross Unrealized (Losses) (1) 0  
Investment securities – available for sale, at fair value 601 717  
Carrying Value 601 717  
Principal Payments Received      
Schedule of Available-for-sale Securities [Line Items]      
Principal payments from investment securities     $ 800
Common Stock      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Restricted 147 151  
Amortized Cost 147 250  
Gross Unrealized Gains 0 0  
Gross Unrealized (Losses) 0 (99)  
Investment securities – available for sale, at fair value 147 151  
Carrying Value $ 147 $ 151