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Loans Held For Investment (Tables) | 3 Months Ended
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Sep. 30, 2016
Loans and Leases Receivable Disclosure [Abstract] |
Schedule of Loans Held for Investment | Loans held for investment, net of fair value adjustments, consisted of the following:
(In Thousands) | September 30, 2016 | June 30, 2016
Mortgage loans: |  |
Single-family | $ | 312,795 |  | $ | 324,497 |
Multi-family | 438,423 |  | 415,627 |
Commercial real estate | 100,136 |  | 99,528 |
Construction | 15,811 |  | 14,653 |
Other | 331 |  | 332 |
Commercial business loans | 624 |  | 636 |
Consumer loans | 199 |  | 203 |
Total loans held for investment, gross | 868,319 |  | 855,476 |
Undisbursed loan funds | (10,447 | ) | (11,258 | )
Advance payments of escrows | 23 |  | 56 |
Deferred loan costs, net | 4,788 |  | 4,418 |
Allowance for loan losses | (8,725 | ) | (8,670 | )
Total loans held for investment, net | $ | 853,958 |  | $ | 840,022 |
Schedule of Loans Held for Investment, Contractual Repricing |
| Adjustable Rate |  |
(In Thousands) | Within One Year | After One Year Through 3 Years | After 3 Years Through 5 Years | After 5 Years Through 10 Years | Fixed Rate | Total
Mortgage loans: |  |  |  |  |  |
Single-family | $ | 226,639 |  | $ | 14,936 |  | $ | 52,519 |  | $ | 5,697 |  | $ | 13,004 |  | $ | 312,795 |
Multi-family | 67,240 |  | 178,065 |  | 179,594 |  | 10,567 |  | 2,957 |  | 438,423 |
Commercial real estate | 11,039 |  | 39,975 |  | 46,163 |  | — |  | 2,959 |  | 100,136 |
Construction | 9,556 |  | — |  | — |  | — |  | 6,255 |  | 15,811 |
Other | — |  | — |  | — |  | — |  | 331 |  | 331 |
Commercial business loans | 107 |  | — |  | — |  | — |  | 517 |  | 624 |
Consumer loans | 197 |  | — |  | — |  | — |  | 2 |  | 199 |
Total loans held for investment, gross | $ | 314,778 |  | $ | 232,976 |  | $ | 278,276 |  | $ | 16,264 |  | $ | 26,025 |  | $ | 868,319 |
Schedule of Allowance for Loan Losses and Recorded Investment [Table Text Block] | The following tables summarize the Corporation’s allowance for loan losses and recorded investment in gross loans, by portfolio type, at the dates and for the periods indicated.
|  | Quarter Ended September 30, 2016
(In Thousands) | Single-family | Multi-family | Commercial Real Estate | Construction | Other Mortgage | Commercial Business | Consumer | Total
Allowance for loan losses: |  |  |  |  |  |  |  |
Allowance at beginning of period | $ | 4,933 |  | $ | 2,800 |  | $ | 848 |  | $ | 31 |  | $ | 7 |  | $ | 43 |  | $ | 8 |  | $ | 8,670 |
(Recovery) provision for loan losses | (555 | ) | 379 |  | 6 |  | 22 |  | — |  | (1 | ) | (1 | ) | (150 | )
Recoveries | 263 |  | 7 |  | — |  | — |  | — |  | — |  | 1 |  | 271 |
Charge-offs | (66 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (66 | )
| Allowance for loan losses, end of period | $ | 4,575 |  | $ | 3,186 |  | $ | 854 |  | $ | 53 |  | $ | 7 |  | $ | 42 |  | $ | 8 |  | $ | 8,725 |
Allowance for loan losses: |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 20 |  | $ | — |  | $ | 20 |
Collectively evaluated for impairment | 4,575 |  | 3,186 |  | 854 |  | 53 |  | 7 |  | 22 |  | 8 |  | 8,705 |
| Allowance for loan losses, end of period | $ | 4,575 |  | $ | 3,186 |  | $ | 854 |  | $ | 53 |  | $ | 7 |  | $ | 42 |  | $ | 8 |  | $ | 8,725 |
Loans held for investment: |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 6,634 |  | $ | 377 |  | $ | — |  | $ | — |  | $ | — |  | $ | 94 |  | $ | — |  | $ | 7,105 |
Collectively evaluated for impairment | 306,161 |  | 438,046 |  | 100,136 |  | 15,811 |  | 331 |  | 530 |  | 199 |  | 861,214 |
| Total loans held for investment, gross | $ | 312,795 |  | $ | 438,423 |  | $ | 100,136 |  | $ | 15,811 |  | $ | 331 |  | $ | 624 |  | $ | 199 |  | $ | 868,319 |
Allowance for loan losses as a percentage of gross loans held for investment | 1.46 | % | 0.73 | % | 0.85 | % | 0.34 | % | 2.11 | % | 6.73 | % | 4.02 | % | 1.01 | %
|  | Quarter Ended September 30, 2015
(In Thousands) | Single-family | Multi-family | Commercial Real Estate | Construction | Other Mortgage | Commercial Business | Consumer | Total
Allowance for loan losses: |  |  |  |  |  |  |  |
Allowance at beginning of period | $ | 5,280 |  | $ | 2,616 |  | $ | 734 |  | $ | 42 |  | $ | — |  | $ | 43 |  | $ | 9 |  | $ | 8,724 |
Provision (recovery) for loan losses | 1,039 |  | (729 | ) | (253 | ) | (2 | ) | 2 |  | (95 | ) | — |  | (38 | )
Recoveries | 69 |  | 56 |  | 216 |  | — |  | — |  | 85 |  | — |  | 426 |
Charge-offs | (78 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (78 | )
| Allowance for loan losses, end of period | $ | 6,310 |  | $ | 1,943 |  | $ | 697 |  | $ | 40 |  | $ | 2 |  | $ | 33 |  | $ | 9 |  | $ | 9,034 |
Allowance for loan losses: |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 49 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 20 |  | $ | — |  | $ | 69 |
Collectively evaluated for impairment | 6,261 |  | 1,943 |  | 697 |  | 40 |  | 2 |  | 13 |  | 9 |  | 8,965 |
| Allowance for loan losses, end of period | $ | 6,310 |  | $ | 1,943 |  | $ | 697 |  | $ | 40 |  | $ | 2 |  | $ | 33 |  | $ | 9 |  | $ | 9,034 |
Loans held for investment: |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 8,204 |  | $ | 1,975 |  | $ | 1,016 |  | $ | — |  | $ | — |  | $ | 107 |  | $ | — |  | $ | 11,302 |
Collectively evaluated for impairment | 348,759 |  | 353,467 |  | 93,564 |  | 6,185 |  | 72 |  | 292 |  | 243 |  | 802,582 |
| Total loans held for investment, gross | $ | 356,963 |  | $ | 355,442 |  | $ | 94,580 |  | $ | 6,185 |  | $ | 72 |  | $ | 399 |  | $ | 243 |  | $ | 813,884 |
Allowance for loan losses as a percentage of gross loans held for investment | 1.77 | % | 0.55 | % | 0.74 | % | 0.65 | % | 2.78 | % | 8.27 | % | 3.70 | % | 1.11 | %
Schedule of Allowance for Loan Losses | The following table summarizes the Corporation’s allowance for loan losses at September 30, 2016 and June 30, 2016:
(In Thousands) | September 30, 2016 | June 30, 2016
Collectively evaluated for impairment: |  |
Mortgage loans: |  |
Single-family | $ | 4,575 |  | $ | 4,933 |
Multi-family | 3,186 |  | 2,800 |
Commercial real estate | 854 |  | 848 |
Construction | 53 |  | 31 |
Other | 7 |  | 7 |
Commercial business loans | 22 |  | 23 |
Consumer loans | 8 |  | 8 |
Total collectively evaluated allowance | 8,705 |  | 8,650 |
Individually evaluated for impairment: |  |
Commercial business loans | 20 |  | 20 |
Total individually evaluated allowance | 20 |  | 20 |
Total loan loss allowance | $ | 8,725 |  | $ | 8,670 |
The following table is provided to disclose additional details on the Corporation’s allowance for loan losses:
| For the Quarters Ended September 30,
(Dollars in Thousands) | 2016 | 2015
Allowance at beginning of period | $ | 8,670 |  | $ | 8,724 |
Recovery from the allowance for loan losses | (150 | ) | (38 | )
Recoveries: |  |  |  |
Mortgage loans: |  |  |  |
Single-family | 263 |  | 69 |
Multi-family | 7 |  | 56 |
Commercial real estate | — |  | 216 |
Commercial business loans | — |  | 85 |
Consumer loans | 1 |  | — |
Total recoveries | 271 |  | 426 |
Charge-offs: |  |  |  |
Mortgage loans: |  |  |  |
Single-family | (66 | ) | (78 | )
Total charge-offs | (66 | ) | (78 | )
Net recoveries | 205 |  | 348 |
Balance at end of period | $ | 8,725 |  | $ | 9,034 |
Allowance for loan losses as a percentage of gross loans held for investment | 1.01 | % | 1.11 | %
Net recoveries as a percentage of average loans receivable, net, during the period (annualized) | (0.08 | )% | (0.14 | )%
Allowance for loan losses as a percentage of gross non-performing loans at the end of the period | 79.93 | % | 57.33 | %
Schedule of Recorded Investment in Non-Performing Loans |
|  |  | At September 30, 2016
|  |  | Unpaid |  |  |  | Net
|  |  | Principal | Related | Recorded |  | Recorded
(In Thousands) | Balance | Charge-offs | Investment | Allowance(1) | Investment
Mortgage loans: |  |  |  |  |
| Single-family: |  |  |  |  |
|  | With a related allowance | $ | 3,383 |  | $ | — |  | $ | 3,383 |  | $ | (781 | ) | $ | 2,602 |
|  | Without a related allowance(2) | 7,708 |  | (1,074 | ) | 6,634 |  | — |  | 6,634 |
| Total single-family | 11,091 |  | (1,074 | ) | 10,017 |  | (781 | ) | 9,236 |
| Multi-family: |  |  |  |  |
|  | With a related allowance | 466 |  | — |  | 466 |  | (140 | ) | 326 |
|  | Without a related allowance(2) | 388 |  | (11 | ) | 377 |  | — |  | 377 |
| Total multi-family | 854 |  | (11 | ) | 843 |  | (140 | ) | 703 |
Commercial business loans: |  |  |  |  |
| With a related allowance | 94 |  | — |  | 94 |  | (20 | ) | 74 |
Total commercial business loans | 94 |  | — |  | 94 |  | (20 | ) | 74 |
Consumer loans: |  |  |  |  |
| Without a related allowance(2) | 12 |  | (12 | ) | — |  | — |  | — |
Total consumer loans | 12 |  | (12 | ) | — |  | — |  | — |
Total non-performing loans | $ | 12,051 |  | $ | (1,097 | ) | $ | 10,954 |  | $ | (941 | ) | $ | 10,013 |
(1) Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan, and fair value credit adjustments. (2) 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 loan balance.
|  |  | At June 30, 2016
|  |  | Unpaid |  |  |  | Net
|  |  | Principal | Related | Recorded |  | Recorded
(In Thousands) | Balance | Charge-offs | Investment | Allowance(1) | Investment
Mortgage loans: |  |  |  |  |
| Single-family: |  |  |  |  |
|  | With a related allowance | $ | 3,328 |  | $ | — |  | $ | 3,328 |  | $ | (773 | ) | $ | 2,555 |
|  | Without a related allowance(2) | 8,339 |  | (1,370 | ) | 6,969 |  | — |  | 6,969 |
| Total single-family | 11,667 |  | (1,370 | ) | 10,297 |  | (773 | ) | 9,524 |
| Multi-family: |  |  |  |  |
|  | With a related allowance | 468 |  | — |  | 468 |  | (141 | ) | 327 |
|  | Without a related allowance(2) | 400 |  | (18 | ) | 382 |  | — |  | 382 |
| Total multi-family | 868 |  | (18 | ) | 850 |  | (141 | ) | 709 |
Commercial business loans: |  |  |  |  |
| With a related allowance | 96 |  | — |  | 96 |  | (20 | ) | 76 |
Total commercial business loans | 96 |  | — |  | 96 |  | (20 | ) | 76 |
Consumer loans: |  |  |  |  |
| Without a related allowance(2) | 13 |  | (13 | ) | — |  | — |  | — |
Total consumer loans | 13 |  | (13 | ) | — |  | — |  | — |
Total non-performing loans | $ | 12,644 |  | $ | (1,401 | ) | $ | 11,243 |  | $ | (934 | ) | $ | 10,309 |
(1) Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan. (2) 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 loan balance.
Schedule of Average Recorded Investment in Non-Performing Loans and Related Interest Income [Table Text Block] | The following table presents the average recorded investment in non-performing loans and the related interest income recognized for the quarters ended September 30, 2016 and 2015:
|  |  | Quarter Ended September 30,
|  |  | 2016 |  | 2015
|  |  | Average | Interest |  | Average | Interest
|  |  | Recorded | Income |  | Recorded | Income
|  |  | Investment | Recognized |  | Investment | Recognized
Without related allowances: |  |  |  |  |
| Mortgage loans: |  |  |  |  |
|  | Single-family | $ | 7,310 |  | $ | 35 |  |  | $ | 8,032 |  | $ | 3 |
|  | Multi-family | 379 |  | — |  |  | 2,065 |  | 66 |
|  | Commercial real estate | — |  | — |  |  | 1,322 |  | 18 |
|  |  | 7,689 |  | 35 |  |  | 11,419 |  | 87 |
With related allowances: |  |  |  |  |
| Mortgage loans: |  |  |  |  |
|  | Single-family | 3,230 |  | 27 |  |  | 3,801 |  | 12 |
|  | Multi-family | 467 |  | 5 |  |  | — |  | — |
| Commercial business loans | 94 |  | 2 |  |  | 107 |  | 2 |
|  | 3,791 |  | 34 |  |  | 3,908 |  | 14 |
| Total | $ | 11,480 |  | $ | 69 |  |  | $ | 15,327 |  | $ | 101 |
Schedule of Aging Analysis of Non-Performing Loans | The following tables denote the past due status of the Corporation's gross loans held for investment, net of fair value adjustments, at the dates indicated.
|  | September 30, 2016
(In Thousands) | Current | 30-89 Days Past Due | Non-Accrual (1) | Total Loans Held for Investment
Mortgage loans: |  |  |  |
| Single-family | $ | 301,433 |  | $ | 1,383 |  | $ | 9,979 |  | $ | 312,795 |
| Multi-family | 437,580 |  | — |  | 843 |  | 438,423 |
| Commercial real estate | 100,136 |  | — |  | — |  | 100,136 |
| Construction | 15,811 |  | — |  | — |  | 15,811 |
| Other | 331 |  | — |  | — |  | 331 |
Commercial business loans | 530 |  | — |  | 94 |  | 624 |
Consumer loans | 197 |  | 2 |  | — |  | 199 |
| Total loans held for investment, gross | $ | 856,018 |  | $ | 1,385 |  | $ | 10,916 |  | $ | 868,319 |
(1) All loans 90 days or greater past due are placed on non-accrual status.
|  | June 30, 2016
(In Thousands) | Current | 30-89 Days Past Due | Non-Accrual (1) | Total Loans Held for Investment
Mortgage loans: |  |  |  |
| Single-family | $ | 312,595 |  | $ | 1,644 |  | $ | 10,258 |  | $ | 324,497 |
| Multi-family | 414,777 |  | — |  | 850 |  | 415,627 |
| Commercial real estate | 99,528 |  | — |  | — |  | 99,528 |
| Construction | 14,653 |  | — |  | — |  | 14,653 |
| Other | 332 |  | — |  | — |  | 332 |
Commercial business loans | 540 |  | — |  | 96 |  | 636 |
Consumer loans | 203 |  | — |  | — |  | 203 |
| Total loans held for investment, gross | $ | 842,628 |  | $ | 1,644 |  | $ | 11,204 |  | $ | 855,476 |
(1) All loans 90 days or greater past due are placed on non-accrual status.
Schedule of Troubled Debt Restructurings by Nonaccrual Versus Accrual Status | The following table summarizes at the dates indicated the restructured loan balances, net of allowance for loan losses, by loan type and non-accrual versus accrual status:
| At | At
(In Thousands) | September 30, 2016 | June 30, 2016
Restructured loans on non-accrual status: |  |
Mortgage loans: |  |
Single-family | $ | 3,650 |  | $ | 3,232 |
Commercial business loans | 74 |  | 76 |
Total | 3,724 |  | 3,308 |
Restructured loans on accrual status: |  |  |  |
Mortgage loans: |  |  |  |
Single-family | — |  | 1,290 |
Total | — |  | 1,290 |
Total restructured loans | $ | 3,724 |  | $ | 4,598 |
Schedule of Recorded Investment in Restructured Loans [Table Text Block] | The following tables identify the Corporation’s total recorded investment in restructured loans by type at the dates and for the periods indicated.
|  |  | At September 30, 2016
|  |  | Unpaid |  |  |  | Net
|  |  | Principal | Related | Recorded |  | Recorded
(In Thousands) | Balance | Charge-offs | Investment | Allowance(1) | Investment
Mortgage loans: |  |  |  |  |
| Single-family: |  |  |  |  |
|  | With a related allowance | $ | 1,489 |  | $ | — |  | $ | 1,489 |  | $ | (298 | ) | $ | 1,191 |
|  | Without a related allowance(2) | 3,026 |  | (567 | ) | 2,459 |  | — |  | 2,459 |
| Total single-family | 4,515 |  | (567 | ) | 3,948 |  | (298 | ) | 3,650 |
Commercial business loans: |  |  |  |  |
| With a related allowance | 94 |  | — |  | 94 |  | (20 | ) | 74 |
Total commercial business loans | 94 |  | — |  | 94 |  | (20 | ) | 74 |
Total restructured loans | $ | 4,609 |  | $ | (567 | ) | $ | 4,042 |  | $ | (318 | ) | $ | 3,724 |
(1) Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan. (2) 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 loan balance.
|  |  | At June 30, 2016
|  |  | Unpaid |  |  |  | Net
|  |  | Principal | Related | Recorded |  | Recorded
(In Thousands) | Balance | Charge-offs | Investment | Allowance(1) | Investment
Mortgage loans: |  |  |  |  |
| Single-family |  |  |  |  |
|  | With a related allowance | $ | 999 |  | $ | — |  | $ | 999 |  | $ | (200 | ) | $ | 799 |
|  | Without a related allowance(2) | 4,507 |  | (784 | ) | 3,723 |  | — |  | 3,723 |
| Total single-family | 5,506 |  | (784 | ) | 4,722 |  | (200 | ) | 4,522 |
Commercial business loans: |  |  |  |  |
| With a related allowance | 96 |  | — |  | 96 |  | (20 | ) | 76 |
Total commercial business loans | 96 |  | — |  | 96 |  | (20 | ) | 76 |
Total restructured loans | $ | 5,602 |  | $ | (784 | ) | $ | 4,818 |  | $ | (220 | ) | $ | 4,598 |
(1) Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan. (2) 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 loan balance.
Schedule of Gross Loans Held for Investment by Loan Types and Risk Category [Table Text Block] | The following tables summarize gross loans held for investment, net of fair value adjustments, by loan types and risk category at the dates indicated:
|  | September 30, 2016
(In Thousands) | Single-family | Multi-family | Commercial Real Estate | Construction | Other Mortgage | Commercial Business | Consumer | Total
Pass | $ | 298,937 |  | $ | 432,567 |  | $ | 100,136 |  | $ | 15,811 |  | $ | 331 |  | $ | 530 |  | $ | 199 |  | $ | 848,511 |
Special Mention | 3,879 |  | 5,013 |  | — |  | — |  | — |  | — |  | — |  | 8,892 |
Substandard | 9,979 |  | 843 |  | — |  | — |  | — |  | 94 |  | — |  | 10,916 |
| Total loans held for investment, gross | $ | 312,795 |  | $ | 438,423 |  | $ | 100,136 |  | $ | 15,811 |  | $ | 331 |  | $ | 624 |  | $ | 199 |  | $ | 868,319 |
|  | June 30, 2016
(In Thousands) | Single-family | Multi-family | Commercial Real Estate | Construction | Other Mortgage | Commercial Business | Consumer | Total
Pass | $ | 309,380 |  | $ | 410,804 |  | $ | 99,528 |  | $ | 14,653 |  | $ | 332 |  | $ | 540 |  | $ | 203 |  | $ | 835,440 |
Special Mention | 4,858 |  | 3,974 |  | — |  | — |  | — |  | — |  | — |  | 8,832 |
Substandard | 10,259 |  | 849 |  | — |  | — |  | — |  | 96 |  | — |  | 11,204 |
| Total loans held for investment, gross | $ | 324,497 |  | $ | 415,627 |  | $ | 99,528 |  | $ | 14,653 |  | $ | 332 |  | $ | 636 |  | $ | 203 |  | $ | 855,476 |

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524 + Details
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