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Fair Value of Financial Instruments (Details 1) - USD ($) $ in Thousands | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | $ 86,007 | $ 94,735
Loans held for investment, at fair value | 4,945 | 5,234
Loans held for sale, at fair value | 78,794 | 96,298
Derivative assets | 249 | 0
Derivative liabilities | 10 | 440
Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 7,033 | 7,496
Loans held for investment, at fair value | 4,945 | 5,234
Loans held for sale, at fair value | 78,794 | 96,298
Interest-only strips | 24 | 23
Derivative assets | 765 | 849
Total assets | 91,561 | 109,900
Derivative liabilities | 30 | 464
Total liabilities | 30 | 464
Recurring | Commitments to extend credit on loans to be held for sale |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 516 | 849
Derivative liabilities | 20 | 24
Recurring | Mandatory loan sale commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 1 |
Derivative liabilities | 10 | 32
Recurring | TBA MBS trades |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 248 |
Derivative liabilities |  | 408
Recurring | U.S. government agency MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 4,156 | 4,384
Recurring | U.S. government sponsored enterprise MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 2,561 | 2,762
Recurring | Private issue CMO |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 316 | 350
Recurring | Fair Value, Inputs, Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Loans held for investment, at fair value | 0 | 0
Loans held for sale, at fair value | 0 | 0
Interest-only strips | 0 | 0
Derivative assets | 0 | 0
Total assets | 0 | 0
Derivative liabilities | 0 | 0
Total liabilities | 0 | 0
Recurring | Fair Value, Inputs, Level 1 | Commitments to extend credit on loans to be held for sale |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Recurring | Fair Value, Inputs, Level 1 | Mandatory loan sale commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Recurring | Fair Value, Inputs, Level 1 | TBA MBS trades |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities |  | 0
Recurring | Fair Value, Inputs, Level 1 | U.S. government agency MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 1 | U.S. government sponsored enterprise MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 1 | Private issue CMO |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 6,717 | 7,146
Loans held for investment, at fair value | 0 | 0
Loans held for sale, at fair value | 78,794 | 96,298
Interest-only strips | 0 | 0
Derivative assets | 248 | 0
Total assets | 85,759 | 103,444
Derivative liabilities | 0 | 408
Total liabilities | 0 | 408
Recurring | Fair Value, Inputs, Level 2 | Commitments to extend credit on loans to be held for sale |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Recurring | Fair Value, Inputs, Level 2 | Mandatory loan sale commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Recurring | Fair Value, Inputs, Level 2 | TBA MBS trades |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 248 |
Derivative liabilities |  | 408
Recurring | Fair Value, Inputs, Level 2 | U.S. government agency MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 4,156 | 4,384
Recurring | Fair Value, Inputs, Level 2 | U.S. government sponsored enterprise MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 2,561 | 2,762
Recurring | Fair Value, Inputs, Level 2 | Private issue CMO |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 316 | 350
Loans held for investment, at fair value | 4,945 | 5,234
Loans held for sale, at fair value | 0 | 0
Interest-only strips | 24 | 23
Derivative assets | 517 | 849
Total assets | 5,802 | 6,456
Derivative liabilities | 30 | 56
Total liabilities | 30 | 56
Recurring | Fair Value, Inputs, Level 3 | Commitments to extend credit on loans to be held for sale |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 516 | 849
Derivative liabilities | 20 | 24
Recurring | Fair Value, Inputs, Level 3 | Mandatory loan sale commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 1 |
Derivative liabilities | 10 | 32
Recurring | Fair Value, Inputs, Level 3 | TBA MBS trades |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities |  | 0
Recurring | Fair Value, Inputs, Level 3 | U.S. government agency MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 3 | U.S. government sponsored enterprise MBS |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | 0 | 0
Recurring | Fair Value, Inputs, Level 3 | Private issue CMO |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investment securities - available for sale | $ 316 | $ 350

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