XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investment Securities (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
Schedule of available-for-sale securities reconciliation |
December 31, 2018 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |  |  | Carrying Value |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS (1) |  | $ | 81,451 |  |  | $ | 369 |  |  | $ | (285 | ) |  | $ | 81,535 |  |  | $ | 81,451 |
U.S. SBA securities (2) |  |  | 2,939 |  |  |  | — |  |  |  | (18 | ) |  |  | 2,921 |  |  |  | 2,939 |
Certificate of deposits |  |  | 600 |  |  |  | — |  |  |  | — |  |  |  | 600 |  |  |  | 600 |
Total investment securities - held to maturity |  | $ | 84,990 |  |  | $ | 369 |  |  | $ | (303 | ) |  | $ | 85,056 |  |  | $ | 84,990 |
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS |  | $ | 3,824 |  |  | $ | 118 |  |  | $ | — |  |  | $ | 3,942 |  |  | $ | 3,942 |
U.S. government sponsored enterprise MBS |  |  | 2,213 |  |  |  | 98 |  |  |  | — |  |  |  | 2,311 |  |  |  | 2,311 |
Private issue CMO (3) |  |  | 307 |  |  |  | 3 |  |  |  | — |  |  |  | 310 |  |  |  | 310 |
Total investment securities - available for sale |  | $ | 6,344 |  |  | $ | 219 |  |  | $ | — |  |  | $ | 6,563 |  |  | $ | 6,563 |
Total investment securities |  | $ | 91,334 |  |  | $ | 588 |  |  | $ | (303 | ) |  | $ | 91,619 |  |  | $ | 91,553 |
(1) | Mortgage-Backed Securities ("MBS").
(2) | Small Business Administration ("SBA").
(3) | Collateralized Mortgage Obligations ("CMO").
June 30, 2018 |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Estimated Fair Value |  |  | Carrying Value |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 84,227 |  |  | $ | 203 |  |  | $ | (762 | ) |  | $ | 83,668 |  |  | $ | 84,227 |
U.S. SBA securities |  |  | 2,986 |  |  |  | — |  |  |  | (15 | ) |  |  | 2,971 |  |  |  | 2,986 |
Certificate of deposits |  |  | 600 |  |  |  | — |  |  |  | — |  |  |  | 600 |  |  |  | 600 |
Total investment securities - held to maturity |  | $ | 87,813 |  |  | $ | 203 |  |  | $ | (777 | ) |  | $ | 87,239 |  |  | $ | 87,813 |
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS |  | $ | 4,234 |  |  | $ | 150 |  |  | $ | — |  |  | $ | 4,384 |  |  | $ | 4,384 |
U.S. government sponsored enterprise MBS |  |  | 2,640 |  |  |  | 122 |  |  |  | — |  |  |  | 2,762 |  |  |  | 2,762 |
Private issue CMO |  |  | 346 |  |  |  | 4 |  |  |  | — |  |  |  | 350 |  |  |  | 350 |
Total investment securities - available for sale |  | $ | 7,220 |  |  | $ | 276 |  |  | $ | — |  |  | $ | 7,496 |  |  | $ | 7,496 |
Total investment securities |  | $ | 95,033 |  |  | $ | 479 |  |  | $ | (777 | ) |  | $ | 94,735 |  |  | $ | 95,309 |
Schedule of investments with unrealized loss position |
As of December 31, 2018 | Unrealized Holding Losses |  | Unrealized Holding Losses |  | Unrealized Holding Losses |
(In Thousands) | Less Than 12 Months |  | 12 Months or More |  | Total |
| Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
Description of Securities | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | — |  |  | $ | — |  |  | $ | 37,363 |  |  | $ | 285 |  |  | $ | 37,363 |  |  | $ | 285 |
U.S. SBA securities |  |  | 2,914 |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | 2,914 |  |  |  | 18 |
Total investment securities |  | $ | 2,914 |  |  | $ | 18 |  |  | $ | 37,363 |  |  | $ | 285 |  |  | $ | 40,277 |  |  | $ | 303 |
As of June 30, 2018 | Unrealized Holding Losses |  | Unrealized Holding Losses |  | Unrealized Holding Losses |
(In Thousands) | Less Than 12 Months |  | 12 Months or More |  | Total |
| Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |
Description of Securities | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses |
Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government sponsored enterprise MBS |  | $ | 47,045 |  |  | $ | 762 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,045 |  |  | $ | 762 |
U.S. SBA securities |  |  | 2,964 |  |  |  | 15 |  |  |  | — |  |  |  | — |  |  |  | 2,964 |  |  |  | 15 |
Total investment securities |  | $ | 50,009 |  |  | $ | 777 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,009 |  |  | $ | 777 |
Schedule of investments classified by contractual maturity |
|  | December 31, 2018 |  |  | June 30, 2018 |
(In Thousands) |  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 600 |  |  | $ | 600 |  |  | $ | 600 |  |  | $ | 600 |
Due after one through five years |  |  | 35,169 |  |  |  | 34,918 |  |  |  | 24,961 |  |  |  | 24,569 |
Due after five through ten years |  |  | 17,537 |  |  |  | 17,689 |  |  |  | 22,847 |  |  |  | 22,477 |
Due after ten years |  |  | 31,684 |  |  |  | 31,849 |  |  |  | 39,405 |  |  |  | 39,593 |
Total investment securities - held to maturity |  | $ | 84,990 |  |  | $ | 85,056 |  |  | $ | 87,813 |  |  | $ | 87,239 |
Available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Due after one through five years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Due after five through ten years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Due after ten years |  |  | 6,344 |  |  |  | 6,563 |  |  |  | 7,220 |  |  |  | 7,496 |
Total investment securities - available for sale |  | $ | 6,344 |  |  | $ | 6,563 |  |  | $ | 7,220 |  |  | $ | 7,496 |
Total investment securities |  | $ | 91,334 |  |  | $ | 91,619 |  |  | $ | 95,033 |  |  | $ | 94,735 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration