XML 74 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2017
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides the changes in AOCI by component for the fiscal years ended June 30, 2017, 2016 and 2015:
| Unrealized Gains and Losses on |
(Dollars In Thousands, Net of Statutory Taxes) | Investment Securities Available for Sale | Interest-Only Strips | Total
Beginning balance at June 30, 2014 | $ | 351 |  | $ | 35 |  | $ | 386 |
Other comprehensive (loss) income before reclassifications | (57 | ) | 2 |  | (55 | )
Amount reclassified from accumulated other comprehensive income | — |  | — |  | — |
Net other comprehensive (loss) income | (57 | ) | 2 |  | (55 | )
Ending balance at June 30, 2015 | 294 |  | 37 |  | 331 |
Other comprehensive loss before reclassifications | (66 | ) | (10 | ) | (76 | )
Amount reclassified from accumulated other comprehensive income | 58 |  | — |  | 58 |
Net other comprehensive loss | (8 | ) | (10 | ) | (18 | )
Ending balance at June 30, 2016 | 286 |  | 27 |  | 313 |
Other comprehensive loss before reclassifications | (75 | ) | (9 | ) | (84 | )
Amount reclassified from accumulated other comprehensive income | — |  | — |  | — |
Net other comprehensive loss | (75 | ) | (9 | ) | (84 | )
Ending balance at June 30, 2017 | $ | 211 |  | $ | 18 |  | $ | 229 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration