XML 48 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Tables)
9 Months Ended
Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Trading Securities (and Certain Trading Assets) [Table Text Block]
Available –for-Sale
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
16,490
 
$
34
 
$
(96)
 
$
16,428
 
Obligations of state and political subdivisions
 
 
42,386
 
 
819
 
 
(495)
 
 
42,710
 
Mortgage-backed securities – residential
 
 
60,545
 
 
619
 
 
(411)
 
 
60,753
 
Collateralized mortgage obligations
 
 
4,206
 
 
25
 
 
(19)
 
 
4,212
 
Trust preferred security
 
 
202
 
 
171
 
 
 
 
373
 
Total securities
 
$
123,829
 
$
1,668
 
$
(1,021)
 
$
124,476
 
 
Held-to-Maturity
 
Amortized
Cost
 
Gross
Unrecognized
Gains
 
Gross
Unrecognized
Losses
 
Fair
Value
 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,000
 
$
 
$
(43)
 
$
2,957
 
 
Available–for-Sale
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
4,700
 
$
6
 
$
(48)
 
$
4,658
 
Obligations of state and political subdivisions
 
 
39,777
 
 
805
 
 
(770)
 
 
39,812
 
Mortgage-backed securities - residential
 
 
46,834
 
 
552
 
 
(497)
 
 
46,889
 
Collateralized mortgage obligations
 
 
5,740
 
 
11
 
 
(43)
 
 
5,708
 
Trust preferred security
 
 
202
 
 
 
 
(40)
 
 
162
 
Total securities
 
$
97,253
 
$
1,374
 
$
(1,398)
 
$
97,229
 
 
Held-to-Maturity
 
Amortized
Cost
 
Gross
Unrecognized
Gains
 
Gross
Unrecognized
Losses
 
Fair
Value
 
June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,000
 
$
 
$
(74)
 
$
2,926
 
Schedule of Realized Gain (Loss) [Table Text Block]
Proceeds from the sale of available-for-sale securities were as follows:
 
 
 
Three Months Ended
March 31,
 
Nine Months Ended
March 31,
 
 
 
2014
 
2013
 
2014
 
2013
 
Proceeds from sales
 
$
216
 
$
3,780
 
$
2,981
 
$
4,459
 
Gross realized gains
 
 
4
 
 
125
 
 
37
 
 
148
 
Gross realized losses
 
 
 
 
24
 
 
1
 
 
24
 
Available-for-sale Securities [Table Text Block]
The amortized cost and fair values of debt securities at March 31, 2014, by expected maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date, primarily mortgage-backed securities, collateralized mortgage obligations and the trust preferred security are shown separately.
 
Available-for-Sale
 
Amortized
Cost
 
Estimated Fair
Value
 
Due in one year or less
 
$
2,028
 
$
2,081
 
Due after one year through five years
 
 
5,331
 
 
5,409
 
Due after five years through ten years
 
 
30,715
 
 
30,754
 
Due after ten years
 
 
20,802
 
 
20,894
 
Total
 
 
58,876
 
 
59,138
 
 
 
 
 
 
 
 
 
Mortgage-backed securities – residential
 
 
60,545
 
 
60,753
 
Collateralized mortgage obligations
 
 
4,206
 
 
4,212
 
Trust preferred security
 
 
202
 
 
373
 
Total available-for-sale securities
 
$
123,829
 
$
124,476
 
 
 
 
 
 
 
 
 
Held-to-Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due after ten years
 
 
3,000
 
 
2,957
 
Total held-to-maturity securities
 
$
3,000
 
$
2,957
 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value [Table Text Block]
The following table summarizes the securities with unrealized and unrecognized losses at March 31, 2014 and June 30, 2013, aggregated by investment category and length of time that individual securities have been in a continuous unrealized or unrecognized loss position:
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
Available-for-sale
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government- sponsored entities and agencies
 
$
13,045
 
$
(96)
 
$
 
$
 
$
13,045
 
$
(96)
 
Obligations of states and political subdivisions
 
 
11,008
 
 
(301)
 
 
4,227
 
 
(194)
 
 
15,235
 
 
(495)
 
Mortgage-backed securities - residential
 
 
20,115
 
 
(197)
 
 
6,896
 
 
(214)
 
 
27,011
 
 
(411)
 
Collateralized mortgage obligations
 
 
1,480
 
 
(19)
 
 
 
 
 
 
1,480
 
 
(19)
 
Total temporarily impaired
 
$
45,648
 
$
(613)
 
$
11,123
 
$
(408)
 
$
56,771
 
$
(1,021)
 
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
Held-to-maturity
 
Fair
Value
 
Unrecognized
Loss
 
Fair
Value
 
Unrecognized
Loss
 
Fair
Value
 
Unrecognized
Loss
 
March 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
3,000
 
$
(43)
 
$
 
$
 
$
2,957
 
$
(43)
 
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
Available-for-sale
 
Fair
Value
 
Unrealized Loss
 
Fair
Value
 
Unrealized Loss
 
Fair
Value
 
Unrealized Loss
 
June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligation of U.S. government- sponsored entities and agencies
 
$
4,418
 
$
(48)
 
$
 
$
 
$
4,418
 
$
(48)
 
Obligations of states and political subdivisions
 
 
17,826
 
 
(766)
 
 
107
 
 
(4)
 
 
17,933
 
 
(770)
 
Mortgage-backed securities - residential
 
 
28,836
 
 
(497)
 
 
 
 
 
 
28,836
 
 
(497)
 
Collateralized mortgage obligations
 
 
4,696
 
 
(43)
 
 
 
 
 
 
4,696
 
 
(43)
 
Trust preferred security
 
 
 
 
 
 
162
 
 
(40)
 
 
162
 
 
(40)
 
Total temporarily impaired
 
$
55,776
 
$
(1,354)
 
$
269
 
$
(44)
 
$
56,045
 
$
(1,398)
 
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
Held-to-maturity
 
Fair
Value
 
Unrecognized
Loss
 
Fair
Value
 
Unrecognized
Loss
 
Fair
Value
 
Unrecognized
Loss
 
June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
2,926
 
$
(74)
 
$
 
$
 
$
2,926
 
$
(74)