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Securities (Tables)
3 Months Ended
Sep. 30, 2015
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, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
15,979
 
$
326
 
$
 
$
16,305
 
Obligations of state and political subdivisions
 
 
50,718
 
 
1,015
 
 
(144)
 
 
51,589
 
Mortgage-backed securities – residential
 
 
61,945
 
 
708
 
 
(121)
 
 
62,532
 
Mortgage-backed securities– commercial
 
 
1,486
 
 
9
 
 
 
 
1,495
 
Collateralized mortgage obligations– residential
 
 
5,320
 
 
21
 
 
(16)
 
 
5,325
 
Pooled trust preferred security
 
 
174
 
 
343
 
 
 
 
517
 
Total available-for-sale securities
 
$
135,622
 
$
2,422
 
$
(281)
 
$
137,763
 
 
Held-to-Maturity
 
Amortized
Cost
 
Gross
Unrecognized
Gains
 
Gross
Unrecognized Losses
 
Fair
Value
 
September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,565
 
$
147
 
$
 
$
3,712
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
Available–for-Sale
 
Cost
 
Gains
 
Losses
 
Value
 
June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
16,411
 
$
178
 
$
(31)
 
$
16,558
 
Obligations of state and political subdivisions
 
 
48,557
 
 
811
 
 
(405)
 
 
48,963
 
Mortgage-backed securities – residential
 
 
64,441
 
 
699
 
 
(226)
 
 
64,914
 
Mortgage-backed securities – commercial
 
 
1,485
 
 
1
 
 
 
 
1,486
 
Collateralized mortgage obligations - residential
 
 
4,703
 
 
14
 
 
(34)
 
 
4,683
 
Pooled trust preferred security
 
 
184
 
 
356
 
 
 
 
540
 
Total available-for-sale securities
 
$
135,781
 
$
2,059
 
$
(696)
 
$
137,144
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrecognized
 
Unrecognized
 
Fair
 
Held-to-Maturity
 
Cost
 
Gains
 
Losses
 
Value
 
June 30, 2015
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,655
 
$
67
 
$
 
$
3,722
 
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,
 
 
 
2015
 
2014
 
Proceeds from sales
 
$
1,990
 
$
4,372
 
Gross realized gains
 
 
35
 
 
37
 
Available-for-sale Securities [Table Text Block]
The amortized cost and fair values of debt securities at September 30, 2015, 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 pooled trust preferred security are shown separately.
 
 
 
 
 
Estimated Fair
 
Available-for-Sale
 
Amortized Cost
 
Value
 
Due in one year or less
 
$
6,210
 
$
6,231
 
Due after one year through five years
 
 
13,742
 
 
14,068
 
Due after five years through ten years
 
 
29,146
 
 
29,752
 
Due after ten years
 
 
17,599
 
 
17,843
 
Total
 
 
66,697
 
 
67,894
 
 
 
 
 
 
 
 
 
U.S. Government-sponsored mortgage-backed and related securities
 
 
68,751
 
 
69,352
 
Pooled trust preferred security
 
 
174
 
 
517
 
Total available-for-sale securities
 
$
135,622
 
$
137,763
 
 
 
 
 
 
 
 
 
Held-to-Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due after five years through ten years
 
 
745
 
 
777
 
Due after ten years
 
 
2,820
 
 
2,935
 
Total held-to-maturity securities
 
$
3,565
 
$
3,712
 
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, 2015 and June 30, 2015, 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, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
 
11,562
 
 
(116)
 
 
1,661
 
 
(28)
 
 
13,223
 
 
(144)
 
Mortgage-backed securities - residential
 
 
20,393
 
 
(96)
 
 
3,155
 
 
(25)
 
 
23,548
 
 
(121)
 
Collateralized mortgage obligations
 
 
3,036
 
 
(16)
 
 
 
 
 
 
3,036
 
 
(16)
 
Total temporarily impaired
 
$
34,991
 
$
(228)
 
$
4,816
 
$
(53)
 
$
39,807
 
$
(281)
 
 
 
 
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, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligation of U.S. government- sponsored entities and agencies
 
$
3,719
 
$
(31)
 
$
 
$
 
$
3,719
 
$
(31)
 
Obligations of states and political subdivisions
 
 
18,796
 
 
(352)
 
 
2,145
 
 
(53)
 
 
20,941
 
 
(405)
 
Mortgage-backed securities - residential
 
 
24,322
 
 
(200)
 
 
2,031
 
 
(26)
 
 
26,353
 
 
(226)
 
Collateral mortgage obligation - residential
 
 
3,321
 
 
(34)
 
 
 
 
 
 
3,321
 
 
(34)
 
Total temporarily impaired
 
$
50,158
 
$
(617)
 
$
4,176
 
$
(79)
 
$
54,334
 
$
(696)