XML 95 R27.htm IDEA: XBRL DOCUMENT

PREMISES AND EQUIPMENT (Tables)

12 Months Ended

Jun. 30, 2014

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Table Text Block]

Major classifications of premises and equipment were as follows as of June 30:

	2014		2013
Land	$	1,469	$	1,467
Land improvements		406		406
Building and leasehold improvements		6,141		5,046
Furniture, fixture and equipment		4,795		4,598
Total premises and equipment		12,811		11,517
Accumulated depreciation and amortization		(6,098)		(5,809)
Premises and equipment, net	$	6,713	$	5,708

Operating Leases of Lessee Disclosure [Table Text Block]

The Corporation is obligated under non-cancelable operating leases for facilities and equipment. The approximate minimum annual rentals and commitments under these non-cancelable agreements and leases with remaining terms in excess of one year are as follows:

Twelve Months Ending June 30
2015	$	106
2016		47
2017		28
2018		17
	$	198

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References+ Details