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Securities (Tables)
3 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Trading Securities (and Certain Trading Assets) [Table Text Block]
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Available –for-Sale
 
Cost
 
Gains
 
Losses
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
21,650
 
$
67
 
$
(132)
 
$
21,585
 
Obligations of state and political subdivisions
 
 
44,520
 
 
1,144
 
 
(145)
 
 
45,519
 
Mortgage-backed securities – residential
 
 
61,674
 
 
768
 
 
(277)
 
 
62,165
 
Collateralized mortgage obligations
 
 
3,553
 
 
37
 
 
(3)
 
 
3,587
 
Trust preferred security
 
 
202
 
 
357
 
 
 
 
559
 
Total available-for-sale securities
 
$
131,599
 
$
2,373
 
$
(557)
 
$
133,415
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrecognized
 
Unrecognized
 
Fair
 
Held-to-Maturity
 
Cost
 
Gains
 
Losses
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
2,910
 
$
47
 
$
 
$
2,957
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Available–for-Sale
 
Cost
 
Gains
 
Losses
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
18,345
 
$
126
 
$
(35)
 
$
18,436
 
Obligations of state and political subdivisions
 
 
44,645
 
 
1,124
 
 
(257)
 
 
45,512
 
Mortgage-backed securities – residential
 
 
57,370
 
 
965
 
 
(231)
 
 
58,104
 
Collateralized mortgage obligations
 
 
3,887
 
 
42
 
 
 
 
3,929
 
Trust preferred security
 
 
202
 
 
210
 
 
 
 
412
 
Total available-for-sale securities
 
$
124,449
 
$
2,467
 
$
(523)
 
$
126,393
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrecognized
 
Unrecognized
 
Fair
 
Held-to-Maturity
 
Cost
 
Gains
 
Losses
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,000
 
$
40
 
$
 
$
3,040
 
Schedule of Realized Gain (Loss) [Table Text Block]
Proceeds from the sale of available-for-sale securities were as follows:
 
 
 
Three Months Ended
 
 
 
September 30,
 
 
 
2014
 
2013
 
Proceeds from sales
 
$
4,372
 
$
 
Gross realized gains
 
 
37
 
 
 
Available-for-sale Securities [Table Text Block]
The amortized cost and fair values of debt securities at September 30, 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.
 
 
 
Amortized
 
Estimated Fair
 
 
 
Cost
 
Value
 
Available-for-Sale
 
 
 
 
 
 
 
Due in one year or less
 
$
2,184
 
$
2,210
 
Due after one year through five years
 
 
10,758
 
 
10,818
 
Due after five years through ten years
 
 
33,709
 
 
34,130
 
Due after ten years
 
 
19,519
 
 
19,946
 
Total
 
 
66,170
 
 
67,104
 
 
 
 
 
 
 
 
 
Mortgage-backed securities – residential
 
 
61,674
 
 
62,165
 
Collateralized mortgage obligations
 
 
3,553
 
 
3,587
 
Trust preferred security
 
 
202
 
 
559
 
Total available-for-sale securities
 
$
131,599
 
$
133,415
 
 
 
 
 
 
 
 
 
Held-to-Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due after ten years
 
 
2,910
 
 
2,957
 
Total held-to-maturity securities
 
$
2,910
 
$
2,957
 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value [Table Text Block]
The following table summarizes the securities with unrealized losses at September 30, 2014 and June 30, 2014, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
 
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Available-for-sale
 
Value
 
Loss
 
Value
 
Loss
 
Value
 
Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government- sponsored entities and agencies
 
$
12,614
 
$
(111)
 
$
1,479
 
$
(21)
 
$
14,093
 
$
(132)
 
Obligations of states and political subdivisions
 
 
2,532
 
 
(11)
 
 
8,574
 
 
(134)
 
 
11,106
 
 
(145)
 
Mortgage-backed securities - residential
 
 
11,020
 
 
(59)
 
 
9,707
 
 
(218)
 
 
20,727
 
 
(277)
 
Collateralized mortgage obligations
 
 
1,331
 
 
(3)
 
 
 
 
 
 
1,331
 
 
(3)
 
Total temporarily impaired
 
$
27,497
 
$
(184)
 
$
19,760
 
$
(373)
 
$
47,257
 
$
(557)
 
 
 
 
Less than 12 Months
 
12 Months or more
 
Total
 
 
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Fair
 
Unrealized
 
Available-for-sale
 
Value
 
Loss
 
Value
 
Loss
 
Value
 
Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligation of U.S. government- sponsored entities and agencies
 
$
1,492
 
$
(7)
 
$
5,411
 
$
(28)
 
$
6,903
 
$
(35)
 
Obligations of states and political subdivisions
 
 
9,929
 
 
(223)
 
 
3,719
 
 
(34)
 
 
13,648
 
 
(257)
 
Mortgage-backed securities - residential
 
 
10,403
 
 
(210)
 
 
2,342
 
 
(21)
 
 
12,745
 
 
(231)
 
Total temporarily impaired
 
$
21,824
 
$
(440)
 
$
11,472
 
$
(83)
 
$
33,296
 
$
(523)