XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 102,510 $ 87,813
Gross Unrealized Gains 728 203
Gross Unrealized (Losses) (182) (777)
Estimated Fair Value 103,056 87,239
Carrying Value 102,510 87,813
U.S. government sponsored enterprise MBS    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 99,193 [1] 84,227
Gross Unrealized Gains 728 [1] 203
Gross Unrealized (Losses) (163) [1] (762)
Estimated Fair Value 99,758 [1] 83,668
Carrying Value 99,193 [1] 84,227
U.S. SBA securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,917 [2] 2,986
Gross Unrealized Gains 0 [2] 0
Gross Unrealized (Losses) (19) [2] (15)
Estimated Fair Value 2,898 [2] 2,971
Carrying Value 2,917 [2] 2,986
Certificate of deposits    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 400 600
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 400 600
Carrying Value $ 400 $ 600
[1] Mortgage-Backed Securities ("MBS").
[2] Small Business Administration ("SBA").