XML 53 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Allowance for loan losses:        
Beginning balance $ 2,452us-gaap_LoansAndLeasesReceivableAllowance $ 2,487us-gaap_LoansAndLeasesReceivableAllowance $ 2,405us-gaap_LoansAndLeasesReceivableAllowance $ 2,496us-gaap_LoansAndLeasesReceivableAllowance
Provision for loan losses 90us-gaap_ProvisionForLoanAndLeaseLosses 0us-gaap_ProvisionForLoanAndLeaseLosses 214us-gaap_ProvisionForLoanAndLeaseLosses 168us-gaap_ProvisionForLoanAndLeaseLosses
Loans charged-off (135)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (204)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (236)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (436)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Recoveries 18us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 54us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 42us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 109us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Total ending allowance balance 2,425us-gaap_LoansAndLeasesReceivableAllowance 2,337us-gaap_LoansAndLeasesReceivableAllowance 2,425us-gaap_LoansAndLeasesReceivableAllowance 2,337us-gaap_LoansAndLeasesReceivableAllowance
Commercial Loan [Member]        
Allowance for loan losses:        
Beginning balance 311us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
159us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
307us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
161us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Provision for loan losses 50us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
100us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
54us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
115us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Loans charged-off 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
(17)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Total ending allowance balance 361us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
259us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
361us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
259us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Commercial Real Estate [Member]        
Allowance for loan losses:        
Beginning balance 1,493us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,501us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,440us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,471us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
Provision for loan losses 125us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
(26)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
178us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
5us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
Loans charged-off (128)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
(48)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
(128)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
(49)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
Recoveries 1us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
3us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
3us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
Total ending allowance balance 1,491us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,430us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,491us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
1,430us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialRealEstateMember
Residential Mortgage [Member]        
Allowance for loan losses:        
Beginning balance 288us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
451us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
294us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
614us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Provision for loan losses (2)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(85)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
23us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(194)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Loans charged-off 0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(118)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(33)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(179)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Recoveries 0us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
31us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
2us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
38us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Total ending allowance balance 286us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
279us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
286us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
279us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Consumer Loan [Member]        
Allowance for loan losses:        
Beginning balance 360us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
376us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
364us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
250us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
Provision for loan losses (83)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
11us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
(41)us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
242us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
Loans charged-off (7)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
(38)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
(75)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
(191)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
Recoveries 17us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
20us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
39us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
68us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
Total ending allowance balance $ 287us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
$ 369us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
$ 287us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember
$ 369us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConsumerLoanMember