INVESTMENTS (Tables)

3 Months Ended

Sep. 30, 2015

Disclosure Text Block Supplement [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

The following details the components of the Company’s investments recorded as fair value as of September 30, 2015, and June 30, 2015.

	September 30, 2015
(dollars in thousands)	Cost		Gains		(Losses)			Fair Value
Trading securities1
Offshore fund	$	1,184	$	-	$	(835	)	$	349
Mutual funds - Fixed income		14,291		134		(1	)		14,424
Mutual funds - Domestic equity		535		-		(168	)		367
Other		46		-		(46	)		-
Total trading securities	$	16,056	$	134	$	(1,050	)	$	15,140

Available-for-sale securities2
Common Stock - Domestic	$	109	$	-	$	(11	)	$	98
Common Stock - International		659		58		(82	)		635
Corporate debt		1,394		-		(750	)		644
Mutual funds - Fixed income		1,229		14		(32	)		1,211
Mutual funds - Domestic equity		543		-		(110	)		433
Other		166		-		(10	)		156
Total available-for-sale securities3	$	4,100	$	72	$	(995	)	$	3,177

	June 30, 2015
(dollars in thousands)	Cost		Gains		(Losses)			Fair Value
Trading securities1
Offshore fund	$	1,184	$	-	$	(703	)	$	481
Mutual funds - Fixed income		14,691		68		(5	)		14,754
Mutual funds - Domestic equity		535		-		(130	)		405
Other		81		-		(81	)		-
Total trading securities	$	16,491	$	68	$	(919	)	$	15,640

Available-for-sale securities2
Common Stock - Domestic	$	535	$	316	$	(9	)	$	842
Common Stock - International		695		309		(39	)		965
Corporate debt		1,433		-		(817	)		616
Mutual funds - Fixed income		1,227		9		(22	)		1,214
Mutual funds - Domestic equity		543		-		(80	)		463
Other		169		1		(7	)		163
Total available-for-sale securities3	$	4,602	$	635	$	(974	)	$	4,263

1	Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.

2	Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.

3	Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2015, are $(923) and $(923), respectively, and as of June 30, 2015, are ($339) and ($339), respectively.

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:

	September 30, 2015
	Less Than 12 Months					12 Months or Greater					Total
			Gross					Gross					Gross
			Unrealized					Unrealized					Unrealized
(dollars in thousands)	Fair Value		Losses			Fair Value		Losses			Fair Value		Losses
Available-for-sale securities
Common stock - Domestic	$	-	$	-		$	98	$	(11	)	$	98	$	(11	)
Common stock - International		154		(25	)		89		(57	)		243		(82	)
Corporate debt		-		-			431		(750	)		431		(750	)
Mutual funds - Fixed income		63		(13	)		134		(19	)		197		(32	)
Mutual funds - Domestic equity		433		(110	)		-		-			433		(110	)
Other		155		(10	)		-		-			155		(10	)
Total available-for-sale securities	$	805	$	(158	)	$	752	$	(837	)	$	1,557	$	(995	)

	June 30, 2015
	Less Than 12 Months					12 Months or Greater					Total
			Gross					Gross					Gross
			Unrealized					Unrealized					Unrealized
(dollars in thousands)	Fair Value		Losses			Fair Value		Losses			Fair Value		Losses
Available-for-sale securities
Common stock - Domestic	$	77	$	(7	)	$	107	$	(2	)	$	184	$	(9	)
Common stock - International		114		(23	)		39		(16	)		153		(39	)
Corporate debt		386		(817	)		-		-			386		(817	)
Mutual funds - Fixed income		67		(7	)		139		(15	)		206		(22	)
Mutual funds - Domestic equity		463		(80	)		-		-			463		(80	)
Other		112		(7	)		-		-			112		(7	)
Total available-for-sale securities	$	1,219	$	(941	)	$	285	$	(33	)	$	1,504	$	(974	)

Gain (Loss) on Investments [Table Text Block]

The following summarizes investment income reflected in earnings for the periods discussed:

	Three Months Ended September 30,
(dollars in thousands)	2015			2014
Investment Income
Realized gains on sales of available-for-sale securities	$	531		$	295
Realized losses on sales of trading securities		(35	)		-
Unrealized losses on trading securities		(64	)		(231	)
Realized foreign currency gains		35			20
Other-than-temporary declines in available-for-sale securities		(60	)		-
Dividend and interest income		127			136
Total Investment Income	$	534		$	220

- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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