XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Loans - Impaired Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2016
Impaired Financing Receivable, Related Allowance $ 336,000   $ 336,000   $ 874,000
Impaired Financing Receivable, Unpaid Principal Balance 4,599,000   4,599,000   7,416,000
Impaired Financing Receivable, Recorded Investment 3,704,000   3,704,000   6,892,000
Impaired Financing Receivable, Average Recorded Investment 3,089,000 $ 4,324,000 3,755,000 $ 4,210,000  
Impaired Financing Receivable, Interest Income, Accrual Method 4,000 10,000 213,000 36,000  
Impaired Financing Receivable, Interest Income, Cash Basis Method 4,000 10,000 213,000 36,000  
Commercial Portfolio Segment [Member]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance     1,033,000
Impaired Financing Receivable, with No Related Allowance, Recorded Investment     1,029,000
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment     220,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method     80,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method     80,000  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,000   4,000    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,000   4,000    
Impaired Financing Receivable, Related Allowance 4,000   4,000    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 4,000   6,000    
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method      
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method      
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 6,000   6,000   386,000
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,000   5,000   384,000
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 6,000 20,000 115,000 18,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 6,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 6,000  
Commercial Real Estate Portfolio Segment [Member] | Other Commercial Real Estate Loans [Member]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,857,000   1,857,000   2,121,000
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 969,000   969,000   2,106,000
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 917,000 2,183,000 1,026,000 2,164,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 105,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 105,000  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,334,000   2,334,000   2,802,000
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,329,000   2,329,000   2,615,000
Impaired Financing Receivable, Related Allowance 330,000   330,000   868,000
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 1,747,000 1,111,000 1,936,000 1,026,000  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 3,000 8,000 18,000 26,000  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 3,000 8,000 18,000 26,000  
Residential Portfolio Segment [Member] | Residential Real Estate Owner Occupied Loans [Member]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 188,000   188,000   175,000
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 188,000   188,000   174,000
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 119,000 294,000 124,000 280,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 1,000 1,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 1,000 1,000  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 17,000   17,000   177,000
Impaired Financing Receivable, with Related Allowance, Recorded Investment 17,000   17,000   177,000
Impaired Financing Receivable, Related Allowance 2,000   2,000   6,000
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 101,000 159,000 126,000 156,000  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 1,000 1,000 4,000 5,000  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 1,000 1,000 4,000 5,000  
Residential Portfolio Segment [Member] | Residential Real Estate Non-owner Occupied Loans [Member]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 193,000   193,000   722,000
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 192,000   192,000   407,000
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 195,000 557,000 202,000 413,000  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance        
Impaired Financing Receivable, with Related Allowance, Recorded Investment        
Impaired Financing Receivable, Related Allowance        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment       153  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method       4  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method       $ 4