XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
Schedule of Available-for-sale Securities [Line Items]          
Total Investment Securities, Amortized Cost Basis $ 103,425,000   $ 103,425,000   $ 69,395,000
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) 7,613,000 $ 3,536,000 19,335,000 $ 10,832,000  
Amortized Cost 7,701,000   7,701,000   8,954,000
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 301,000   301,000   364,000
Held-to-maturity Securities 95,724,000   95,724,000   60,441,000
Held-to-maturity Securities, Fair Value 94,941,000   94,941,000   60,629,000
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 95,724,000   95,724,000   60,441,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 110,000   110,000   265,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss 893,000   893,000   77,000
Investment securities – available for sale, at fair value 8,002,000   8,002,000   9,318,000
Carrying Value 8,002,000   8,002,000   9,318,000
Total Investment Securities, Gross Unrealized Gains 411,000   411,000   629,000
Total Investment Securities, Gross Unrealized Losses 893,000   893,000   77,000
Total Investment Securites 102,943,000   102,943,000   69,947,000
Total Investment Securities, Carrying Value 103,726,000   103,726,000   69,759,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0   0   0
Certificates of Deposit [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Held-to-maturity Securities 600,000   600,000   600,000
Held-to-maturity Securities, Fair Value 600,000   600,000    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 600,000   600,000   600,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0   0   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss 0   0   0
Small Business Administration Loan Pool Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Held-to-maturity Securities 3,009,000   3,009,000    
Held-to-maturity Securities, Fair Value 2,991,000   2,991,000    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment [1] 3,009,000   3,009,000    
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain [1] 0   0    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss [1] 18,000   18,000    
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 8,002,000   8,002,000   9,318,000
Carrying Value 8,002,000   8,002,000   9,318,000
U.S. government agency MBS          
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost 4,490,000   4,490,000   5,197,000 [1]
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 166,000   166,000   186,000
Investment securities – available for sale, at fair value 4,656,000   4,656,000   5,383,000
Carrying Value 4,656,000   4,656,000   5,383,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0   0   0
U.S. government sponsored enterprise MBS          
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost 2,820,000   2,820,000   3,301,000
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 131,000   131,000   173,000
Held-to-maturity Securities 92,115,000   92,115,000   59,841,000
Held-to-maturity Securities, Fair Value 91,350,000   91,350,000   60,029,000
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 92,115,000 [1]   92,115,000 [1]   59,841,000
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain [1] 110,000   110,000   265,000
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss [1] 875,000   875,000   77,000
Investment securities – available for sale, at fair value 2,951,000   2,951,000   3,474,000
Carrying Value 2,951,000   2,951,000   3,474,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0   0   0
Collateralized Mortgage Obligations [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost [2] 391,000   391,000   456,000
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax [2] 4,000   4,000   5,000
Investment securities – available for sale, at fair value 395,000   395,000   461,000
Carrying Value 395,000   395,000   461,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [2] $ 0   $ 0   $ 0
[1] Mortgage-Backed Securities (“MBS”).
[2] Collateralized Mortgage Obligations (“CMO”).