XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities, Fair Value $ 64,928 $ 60,629
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities, Fair Value 64,751 60,441
Loans held for investment, not recorded at fair value 901,136 898,474
FHLB – San Francisco stock 8,108 8,108
Deposits 927,016 926,521
Borrowings 121,206 126,226
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities, Fair Value 64,928 60,629
Loans held for investment, not recorded at fair value 890,098 885,650
FHLB – San Francisco stock 8,108 8,108
Deposits 895,912 896,140
Borrowings 122,147 126,083
Fair Value | Fair Value, Inputs, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities, Fair Value 0 0
Loans held for investment, not recorded at fair value 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]    
Held-to-maturity Securities, Fair Value 64,928 60,629
Loans held for investment, not recorded at fair value 0 0
FHLB – San Francisco stock 8,108 8,108
Deposits 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity Securities, Fair Value 0 0
Loans held for investment, not recorded at fair value 890,098 885,650
FHLB – San Francisco stock 0 0
Deposits 895,912 896,140
Borrowings $ 122,147 $ 126,083