XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule of Available-for-sale Securities [Line Items]        
Total Investment Securities, Amortized Cost Basis $ 73,322   $ 69,395 $ 69,395
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) 5,987 $ 4,048    
Amortized Cost 8,571   8,954  
Held-to-maturity Securities, Gross Gains, Derivatives 205   265  
Held-to-maturity Securities, Gross Losses, Derivatives (28)   (77)  
Held-to-maturity Securities 64,751   60,441  
Held-to-maturity Securities, Fair Value 64,928   60,629  
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 64,751   60,441  
Gross Unrealized Gains 369   364  
Gross Unrealized (Losses) 0   0  
Investment securities – available for sale, at fair value 8,940   9,318  
Carrying Value 8,940   9,318  
Total Investment Securities, Gross Unrealized Gains 574   629  
Total Investment Securities, Gross Unrealized Losses 28   77  
Total Investment Securites 73,868   69,947 69,947
Total Investment Securities, Carrying Value 73,691   69,759  
Certificates of Deposit [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Held-to-maturity Securities, Gross Gains, Derivatives 0   0  
Held-to-maturity Securities, Gross Losses, Derivatives 0   0  
Held-to-maturity Securities 600   600  
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 600   600  
Categories of Investments, Marketable Securities, Available-for-sale Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Investment securities – available for sale, at fair value 8,940     9,318
Carrying Value 8,940     $ 9,318
U.S. government agency MBS        
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost 4,943   5,197 [1]  
Gross Unrealized Gains 199   186 [1]  
Gross Unrealized (Losses) 0   0 [1]  
Investment securities – available for sale, at fair value 5,142   5,383  
Carrying Value 5,142   5,383  
U.S. government sponsored enterprise MBS        
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost 3,186   3,301  
Held-to-maturity Securities, Gross Gains, Derivatives 205 [1]   265  
Held-to-maturity Securities, Gross Losses, Derivatives (28) [1]   (77)  
Held-to-maturity Securities 64,151   59,841  
Held-to-maturity Securities, Fair Value 64,328   60,029  
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 64,151 [1]   59,841  
Gross Unrealized Gains 164   173  
Gross Unrealized (Losses) 0   0  
Investment securities – available for sale, at fair value 3,350   3,474  
Carrying Value 3,350   3,474  
Collateralized Mortgage Obligations [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost [2] 442   456  
Gross Unrealized Gains [2] 6   5  
Gross Unrealized (Losses) [2] 0   0  
Investment securities – available for sale, at fair value 448   461  
Carrying Value $ 448   $ 461  
[1] Mortgage-Backed Securities (“MBS”).
[2] Collateralized Mortgage Obligations (“CMO”).