XML 83 R72.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value of Financial Instruments (Details 4) - Level 3 $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 USD ($)
Mandatory loan sale commitments | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on Liability | Increase | [1]
Mandatory loan sale commitments | Relative value analysis | Roll-forward costs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Fair Value Measurement Input | 0.023% | [2],[3]
Impact to valuation from an increase in inputs on Liability | Increase | [1]
Mandatory loan sale commitments | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Fair Value Measurement Input | 102.40% | [3]
Mandatory loan sale commitments | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Fair Value Measurement Input | 103.40% | [3]
Mandatory loan sale commitments | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Fair Value Measurement Input | 102.90% | [3]
Private issue CMO |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 310 |
Private issue CMO | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Increase | [1]
Private issue CMO | Minimum | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 0.80% | [3]
Private issue CMO | Maximum | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 1.00% | [3]
Private issue CMO | Weighted Average | Market comparable pricing | Comparability adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 0.90% | [3]
Loans held-for investment, at-fair value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 4,995 |
Loans held-for investment, at-fair value | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Increase | [1]
Loans held-for investment, at-fair value | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Loans held-for investment, at-fair value | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 96.70% | [3]
Loans held-for investment, at-fair value | Minimum | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 1.20% | [3]
Loans held-for investment, at-fair value | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 103.50% | [3]
Loans held-for investment, at-fair value | Maximum | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 100.00% | [3]
Loans held-for investment, at-fair value | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 99.60% | [3]
Loans held-for investment, at-fair value | Weighted Average | Relative value analysis | Credit risk factors |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 4.70% | [3]
Non-performing loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 712 |
Non-performing loans | Discounted cash flow | Default rates |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Assets Fair Value Measurement Input | 5.00% | [3]
Mortgage servicing assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 513 |
Mortgage servicing assets | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Mortgage servicing assets | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Mortgage servicing assets | Minimum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 8.30% | [3]
Mortgage servicing assets | Minimum | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 9.00% | [3]
Mortgage servicing assets | Maximum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 60.00% | [3]
Mortgage servicing assets | Maximum | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 10.50% | [3]
Mortgage servicing assets | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 18.20% | [3]
Mortgage servicing assets | Weighted Average | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 9.20% | [3]
Interest-only strips |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 21 |
Interest-only strips | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Interest-only strips | Discounted cash flow | Discount rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Assets Fair Value Measurement Input | 9.00% | [3]
Interest-only strips | Minimum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 11.40% | [3]
Interest-only strips | Maximum | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 30.50% | [3]
Interest-only strips | Weighted Average | Discounted cash flow | Prepayment speed (CPR) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 28.10% | [3]
Mandatory loan sale commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 1 |
Liabilities, fair value | $ 10 |
Mandatory loan sale commitments | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Assets Fair Value Measurement Input | 104.00% | [3]
Impact to valuation from an increase in inputs on Liability | Increase | [1]
Mandatory loan sale commitments | Relative value analysis | Roll-forward costs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Assets Fair Value Measurement Input | 0.023% | [2],[3]
Impact to valuation from an increase in inputs on Liability | Increase | [1]
Non-performing loans one |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 1,037 |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Non-performing loans one | Minimum | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 20.00% | [3]
Non-performing loans one | Maximum | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 30.00% | [3]
Non-performing loans one | Weighted Average | Relative value analysis | Loss severity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 23.00% | [3]
Commitments to extend credit and undisbursed funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | $ 505 |
Liabilities, fair value | $ 1 |
Commitments to extend credit and undisbursed funds | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Increase | [1]
Impact to valuation from an increase in inputs on Liability | Decrease | [1]
Commitments to extend credit and undisbursed funds | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impact to valuation from an increase in inputs on assets | Decrease | [1]
Impact to valuation from an increase in inputs on Liability | Decrease | [1]
Commitments to extend credit and undisbursed funds | Minimum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 98.30% | [3]
Liability Fair Value Measurement Input | 102.60% | [3]
Commitments to extend credit and undisbursed funds | Minimum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 16.90% | [3],[4]
Liability Fair Value Measurement Input | 16.90% | [3],[4]
Commitments to extend credit and undisbursed funds | Maximum | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 104.60% | [3]
Liability Fair Value Measurement Input | 102.60% | [3]
Commitments to extend credit and undisbursed funds | Maximum | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 28.20% | [3],[4]
Liability Fair Value Measurement Input | 28.20% | [3],[4]
Commitments to extend credit and undisbursed funds | Weighted Average | Relative value analysis | Broker quotes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 101.60% | [3]
Liability Fair Value Measurement Input | 102.60% | [3]
Commitments to extend credit and undisbursed funds | Weighted Average | Relative value analysis | Fall-out ratio |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets Fair Value Measurement Input | 26.30% | [3],[4]
Liability Fair Value Measurement Input | 26.30% | [3],[4]
[1] | Unless otherwise noted, this column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.
[2] | An estimated cost to roll forward the mandatory loan sale commitments which management has estimated may not be delivered to the corresponding investors in a timely manner.
[3] | The range is based on the estimated fair values and management estimates.
[4] | The percentage of commitments to extend credit on loans to be held for sale which management has estimated may not fund.

X
- Definition Value of input ot measure assets. + References No definition available. + Details
Name: | prov_AssetsFairValueMeasurementInput
Namespace Prefix: | prov_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents information about Impact To Valuation From An Increase In Inputs on assets. + References No definition available. + Details
Name: | prov_ImpactToValuationFromAnIncreaseInInputsOnAssets
Namespace Prefix: | prov_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents information about Impact to valuation from an increase in inputs on liabilities. + References No definition available. + Details
Name: | prov_ImpactToValuationFromAnIncreaseInInputsOnLiability
Namespace Prefix: | prov_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of input used to measure liabilities. + References No definition available. + Details
Name: | prov_LiabilityFairValueMeasurementInput
Namespace Prefix: | prov_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=prov_MandatoryLoanSaleCommitmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=prov_ValuationTechniqueRelativeValueAnalysisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=prov_MeasurementInputBrokerQuotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=prov_MeasurementInputRollForwardCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueConsensusPricingModelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputComparabilityAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=prov_LoansHeldForInvestmentatFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEntityCreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=prov_NonPerformingLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ServicingContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_InterestOnlyStripMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=prov_MandatoryLoanSaleCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=prov_NonPerformingLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputLossSeverityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=prov_MeasurementInputFallOutRatioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |