XML 152 R127.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities $ 60,629 $ 40,438
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, not recorded at fair value 898,474 834,863
Held-to-maturity Securities 60,441 39,979
FHLB – San Francisco stock 8,108 8,094
Deposits 926,521 926,384
Borrowings 126,226 91,299
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, not recorded at fair value 885,650 844,124
Held-to-maturity Securities 60,629 40,438
FHLB – San Francisco stock 8,108 8,094
Deposits 896,140 896,033
Borrowings 126,083 95,898
Fair Value | Fair Value, Inputs, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, not recorded at fair value 0 0
Held-to-maturity Securities 0 0
FHLB – San Francisco stock 0 0
Deposits 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, not recorded at fair value 0 0
Held-to-maturity Securities 60,629 40,438
FHLB – San Francisco stock 8,108 8,094
Deposits 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, not recorded at fair value 885,650 844,124
Held-to-maturity Securities 0 0
FHLB – San Francisco stock 0 0
Deposits 896,140 896,033
Borrowings $ 126,083 $ 95,898