XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
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
 3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 9,561 $ 2,551
Total gains or losses included in earnings (1,200) 666
Total gains or losses included in other comprehensive loss (4) (4)
Purchases 44 89
Issuances 0 0
Settlements (458) (782)
Transfers in and/or out of Level 3 760 4,829
Ending balance 8,703 7,349
Private issue CMO    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 601 717
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive loss 1 (1)
Purchases 0 0
Issuances 0 0
Settlements (42) (25)
Transfers in and/or out of Level 3 0 0
Ending balance 560 691
Common Stock, community development financial institution [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   151
Total gains or losses included in earnings   0
Total gains or losses included in other comprehensive loss   0
Purchases   0
Issuances   0
Settlements   0
Transfers in and/or out of Level 3   0
Ending balance   151
Loans Held For Investment, at Fair Value [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 5,159 0
Total gains or losses included in earnings 38 (155)
Total gains or losses included in other comprehensive loss 0 0
Purchases 0 0
Issuances 0 0
Settlements (428) (638)
Transfers in and/or out of Level 3 760 4,829
Ending balance 5,529 4,036
Interest-Only Strips    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 47 63
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive loss (5) (3)
Purchases 0 0
Issuances 0 0
Settlements 0 0
Transfers in and/or out of Level 3 0 0
Ending balance 42 60
Loan Commitments to Originate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,785 [1] 1,499 [2]
Total gains or losses included in earnings (1,211) [1] 1,005 [2]
Total gains or losses included in other comprehensive loss 0 [1] 0 [2]
Purchases 0 [1] 0 [2]
Issuances 0 [1] 0 [2]
Settlements 0 [1] 0 [2]
Transfers in and/or out of Level 3 0 [1] 0 [2]
Ending balance 2,574 2,504
Mandatory Commitments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (31) [3] (71) [4]
Total gains or losses included in earnings (5) [3] (96) [4]
Total gains or losses included in other comprehensive loss 0 [3] 0 [4]
Purchases 0 [3] 0 [4]
Issuances 0 [3] 0 [4]
Settlements 12 [3] 17 [4]
Transfers in and/or out of Level 3 0 [3] 0 [4]
Ending balance (24) (150)
Option Contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 192
Total gains or losses included in earnings (22) (88)
Total gains or losses included in other comprehensive loss 0 0
Purchases 44 89
Issuances 0 0
Settlements 0 (136)
Transfers in and/or out of Level 3 0 0
Ending balance $ 22 $ 57
[1] Consists of commitments to extend credit on loans to be held for sale.
[2] Consists of commitments to extend credit on loans to be held for sale.
[3] Consists of mandatory loan sale commitments.
[4] Consists of mandatory loan sale commitments.