XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Held For Investment (Details 7) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Unpaid Principal Balance $ 7,025  
Related Charge-Offs (561)  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Recorded Investment 6,464  
Related Allowance [1] (402)  
Recorded Investment, Net of Allowance 6,062  
Mortgage loans, Single-family    
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
With a related allowance Unpaid Principal Balance 2,856 $ 1,333
Without a related allowance, Unpaid Principal Balance 3,368 [2] 5,569
Unpaid Principal Balance 6,224 6,902
With Related Allowance, Related Charge-Offs 0 0
With No Related Allowance, Related Charge-Offs (561) [2] (724)
Related Charge-Offs (561) (724)
Impaired Financing Receivable, Recorded Investment [Abstract]    
With Related Allowance, Recorded Investment 2,856 1,333
With No Related Allowance, Recorded Investment 2,807 [2] 4,845
Recorded Investment 5,663 6,178
Related Allowance (393) [1] (185)
Recorded Investment, with Related Allowance, Net 2,463 1,148
Recorded Investment, with No Related Allowance, Net 2,807 [2] 4,845
Recorded Investment, Net of Allowance 5,270 5,993
Construction Loans    
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Without a related allowance, Unpaid Principal Balance [3] 745  
Unpaid Principal Balance 745 6,972
With No Related Allowance, Related Charge-Offs [3] 0  
Related Charge-Offs 0 (724)
Impaired Financing Receivable, Recorded Investment [Abstract]    
With No Related Allowance, Recorded Investment [3] 745  
Recorded Investment 745 6,248
Related Allowance   (191)
Recorded Investment, with No Related Allowance, Net [3] 745  
Recorded Investment, Net of Allowance 745 6,057
Commercial business loans    
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
With a related allowance Unpaid Principal Balance 56 70
Unpaid Principal Balance 56 70
With Related Allowance, Related Charge-Offs 0 0
Related Charge-Offs 0 0
Impaired Financing Receivable, Recorded Investment [Abstract]    
With Related Allowance, Recorded Investment 56 70
Recorded Investment 56 70
Related Allowance (9) [1] (6)
Recorded Investment, with Related Allowance, Net 47 64
Recorded Investment, Net of Allowance $ 47 $ 64
[1] Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan, and fair value credit adjustments.
[2] There was no related allowance for loan losses because the loans have been charged-off to their fair value or the fair value of the collateral is higher than the loan balance.
[3] There was no related allowance for loan losses because the loans, net of undisbursed loan funds, have been charged-off to their fair value or the fair value of the collateral is higher than the net loan balance.