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Securities (Tables)
6 Months Ended
Dec. 31, 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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities and agencies
 
$
13,861
 
$
173
 
$
(23)
 
$
14,011
 
Obligations of state and political subdivisions
 
 
52,527
 
 
1,171
 
 
(64)
 
 
53,634
 
Mortgage-backed securities – residential
 
 
62,514
 
 
510
 
 
(293)
 
 
62,731
 
Mortgage-backed securities– commercial
 
 
1,486
 
 
 
 
(8)
 
 
1,478
 
Collateralized mortgage obligations– residential
 
 
4,978
 
 
8
 
 
(48)
 
 
4,938
 
Pooled trust preferred security
 
 
170
 
 
305
 
 
 
 
475
 
Total available-for-sale securities
 
$
135,536
 
$
2,167
 
$
(436)
 
$
137,267
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
Amortized
 
Unrecognized
 
Unrecognized
 
Fair
 
Held-to-Maturity
 
Cost
 
Gains
 
Losses
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
 
$
3,530
 
$
103
 
$
 
$
3,633
 
 
 
 
 
 
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
December 31,
 
Six Months Ended
December 31,
 
 
 
2015
 
2014
 
2015
 
2014
 
Proceeds from sales
 
$
 
$
8,672
 
$
1,990
 
$
13,044
 
Gross realized gains
 
 
 
 
154
 
 
35
 
 
191
 
Gross realized losses
 
 
 
 
69
 
 
 
 
69
 
Available-for-sale Securities [Table Text Block]
The amortized cost and fair values of debt securities at December 31, 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.
 
Available-for-Sale
 
Amortized
Cost
 
Estimated Fair
Value
 
Due in one year or less
 
$
3,966
 
$
3,988
 
Due after one year through five years
 
 
17,069
 
 
17,431
 
Due after five years through ten years
 
 
27,601
 
 
28,185
 
Due after ten years
 
 
17,752
 
 
18,041
 
Total
 
 
66,388
 
 
67,645
 
 
 
 
 
 
 
 
 
U.S. Government-sponsored mortgage-backed and related securities
 
 
68,978
 
 
69,147
 
Pooled trust preferred security
 
 
170
 
 
475
 
Total available-for-sale securities
 
$
135,536
 
$
137,267
 
 
 
 
 
 
 
 
 
Held-to-Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due after five years through ten years
 
 
710
 
 
739
 
Due after ten years
 
 
2,820
 
 
2,894
 
Total held-to-maturity securities
 
$
3,530
 
$
3,633
 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value [Table Text Block]
The following table summarizes the securities with unrealized losses at December 31, 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
 
Available-for-sale
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligation of U.S. government- sponsored entities and agencies
 
 
5,746
 
 
(23)
 
 
 
 
 
 
5,746
 
 
(23)
 
Obligations of states and political subdivisions
 
 
6,904
 
 
(46)
 
 
1,965
 
 
(18)
 
 
8,869
 
 
(64)
 
Mortgage-backed securities - residential
 
 
28,791
 
 
(228)
 
 
4,511
 
 
(65)
 
 
33,302
 
 
(293)
 
Mortgage-backed securities - commercial
 
 
1,478
 
 
(8)
 
 
 
 
 
 
1,478
 
 
(8)
 
Collateralized mortgage obligations – residential
 
 
4,333
 
 
(48)
 
 
 
 
 
 
4,333
 
 
(48)
 
Total temporarily impaired
 
$
47,252
 
$
(353)
 
$
6,476
 
$
(83)
 
$
53,728
 
$
(436)
 
 
 
 
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, 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)