XML 52 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") | 12 Months Ended
--- | ---
Jun. 30, 2017
Equity [Abstract] |
Reclassification Adjustment of Accumulated Other Comprehensive Income (AOCI) | Reclassification Adjustment of Accumulated Other Comprehensive Income ("AOCI") 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
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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