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Derivative and Other Financial Instruments with Off-Balance Sheet Risks (Tables)

3 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of undisbursed funds commitments

Commitments		September 30, 2018				June 30, 2018
(In Thousands)
Undisbursed loan funds – Construction loans		$	5,110			$	4,302
Undisbursed lines of credit – Commercial business loans			1,548				495
Undisbursed lines of credit – Consumer loans			497				503
Commitments to extend credit on loans to be held for investment			6,793				9,352
Total		$	13,948			$	14,652

Schedule of allowance for loan losses of undisbursed funds and commitments on loans held for investment

		For the Quarters Ended  September 30,
(In Thousands)		2018				2017
Balance, beginning of the period		$	157			$	277
Recovery			(8	)			(64	)
Balance, end of the period		$	149			$	213

Schedule of impact of derivative financial instruments on gain on sale of loans

		For the Quarters Ended  September 30,
Derivative Financial Instruments		2018				2017
(In Thousands)
Commitments to extend credit on loans to be held for sale		$	(329	)		$	(122	)
Mandatory loan sale commitments and TBA MBS trades			679				(209	)
Option contracts, net			—				(37	)
Total net gain (loss)		$	350			$	(368	)

Schedule of outstanding derivative instruments

		September 30, 2018								June 30, 2018
Derivative Financial Instruments		Amount				Fair Value				Amount				Fair Value
(In Thousands)
Commitments to extend credit on loans to be held for sale (1)		$	42,403			$	496			$	56,906			$	825
Best efforts loan sale commitments			(24,843	)			—				(29,502	)			—
Mandatory loan sale commitments and TBA MBS trades			(93,793	)			239				(117,759	)			(440	)
Total		$	(76,233	)		$	735			$	(90,355	)		$	385

⁽¹⁾ Net of 22.6% at September 30, 2018 and 24.7% at June 30, 2018 of commitments which management has estimated may not fund.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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-Publisher FASB
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-Topic 815
-SubTopic 10
-Section 50
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Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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