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Investment Securities (Tables)
3 Months Ended
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The amortized cost and estimated fair value of investment securities as of September 30, 2017 and June 30, 2017 were as follows:
September 30, 2017
 
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
(Losses)
Estimated
Fair
Value
 
Carrying
Value
(In Thousands)
 
 
 
 
 
Held to maturity:
 
 
 
 
 
Certificates of deposit
$
600

$

$

$
600

$
600

U.S. government sponsored enterprise MBS (1)
64,151

205

(28
)
64,328

64,151

Total investment securities - held to maturity
$
64,751

$
205

$
(28
)
$
64,928

$
64,751

 
 
 
 
 
 
Available for sale:
 
 
 
 
 
U.S. government agency MBS
$
4,943

$
199

$

$
5,142

$
5,142

U.S. government sponsored enterprise MBS
3,186

164


3,350

3,350

Private issue CMO (2)
442

6


448

448

Total investment securities - available for sale
$
8,571

$
369

$

$
8,940

$
8,940

Total investment securities
$
73,322

$
574

$
(28
)
$
73,868

$
73,691


(1) 
Mortgage-Backed Securities (“MBS”).
(2) 
Collateralized Mortgage Obligations (“CMO”).

June 30, 2017
 
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
(Losses)
Estimated
Fair
Value
 
Carrying
Value
(In Thousands)
 
 
 
 
 
Held to maturity:
 
 
 
 
 
Certificates of deposit
$
600

$

$

$
600

$
600

U.S. government sponsored enterprise MBS
59,841

265

(77
)
60,029

59,841

Total investment securities - held to maturity
$
60,441

$
265

$
(77
)
$
60,629

$
60,441

 
 
 
 
 
 
Available for sale:
 
 
 
 
 
U.S. government agency MBS
$
5,197

$
186

$

$
5,383

$
5,383

U.S. government sponsored enterprise MBS
3,301

173


3,474

3,474

Private issue CMO
456

5


461

461

Total investment securities - available for sale
$
8,954

$
364

$

$
9,318

$
9,318

Total investment securities
$
69,395

$
629

$
(77
)
$
69,947

$
69,759

Investments Classified by Contractual Maturity
Contractual maturities of investment securities as of September 30, 2017 and June 30, 2017 were as follows:
 
September 30, 2017
 
June 30, 2017
(In Thousands)
Amortized
Cost
Estimated
Fair
Value
 
Amortized
Cost
Estimated
Fair
Value
 
 
 
 
 
 
Held to maturity:
 
 
 
 
 
Due in one year or less
$
600

$
600

 
$
600

$
600

Due after one through five years
7,840

7,882

 
4,698

4,708

Due after five through ten years
44,245

44,236

 
41,404

41,374

Due after ten years
12,066

12,210

 
13,739

13,947

Total investment securities - held to maturity
$
64,751

$
64,928

 
$
60,441

$
60,629

 
 
 
 
 
 
Available for sale:
 
 
 
 
 
Due in one year or less
$

$

 
$

$

Due after one through five years


 


Due after five through ten years


 


Due after ten years
8,571

8,940

 
8,954

9,318

Total investment securities - available for sale
$
8,571

$
8,940

 
$
8,954

$
9,318

Total investment securities
$
73,322

$
73,868

 
$
69,395

$
69,947