XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 246 $ 432 $ 331 $ 386
Other Comprehensive (loss) income before reclassifications 16 (35) (69) 11
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive income (loss) 16 (35) (69) 11
Ending balance 262 397 262 397
Unrealized Gain and Losses on Investment Securities Available For Sale [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 215 395 294 351
Other Comprehensive (loss) income before reclassifications 76 (34) (3) 10
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive income (loss) 76 (34) (3) 10
Ending balance 291 361 291 361
Unrealized Gain and Losses on Interest-only strips [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 31 37 37 35
Other Comprehensive (loss) income before reclassifications (60) (1) (66) 1
Amount reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive income (loss) (60) (1) (66) 1
Ending balance $ (29) $ 36 $ (29) $ 36