XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Securities - Amortized Cost and Fair Value of Securities Available-for-sale and Securities Held-to-maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Available-for-sale securities, amortized cost $ 135,641 $ 141,411
Available-for-sale securities, gross unrealized gains 1,491 1,542
Available-for-sale securities, gross unrealized losses (750) (867)
Available-for-sale securities, fair value 136,382 142,086
Held-to-maturity, amortized cost 4,164 4,259
Held-to-maturity, fair value 4,258 4,329
US Government-sponsored Enterprises Debt Securities [Member]    
Available-for-sale securities, amortized cost 12,503 12,571
Available-for-sale securities, gross unrealized gains 89 90
Available-for-sale securities, gross unrealized losses (73) (74)
Available-for-sale securities, fair value 12,519 12,587
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, amortized cost 56,231 56,824
Available-for-sale securities, gross unrealized gains 872 890
Available-for-sale securities, gross unrealized losses (217) (254)
Available-for-sale securities, fair value 56,886 57,460
Held-to-maturity, amortized cost 4,164 4,259
Held-to-maturity, gross unrecognized gains 94 73
Held-to-maturity, gross unrecognized losses (3)
Held-to-maturity, fair value 4,258 4,329
Residential Mortgage Backed Securities [Member]    
Available-for-sale securities, amortized cost 59,536 64,092
Available-for-sale securities, gross unrealized gains 164 184
Available-for-sale securities, gross unrealized losses (356) (438)
Available-for-sale securities, fair value 59,344 63,838
Commercial Mortgage Backed Securities [Member]    
Available-for-sale securities, amortized cost 1,452 1,459
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (4) (1)
Available-for-sale securities, fair value 1,448 1,458
Collateralized Debt Obligations [Member]    
Available-for-sale securities, amortized cost 5,738 6,310
Available-for-sale securities, gross unrealized gains 1
Available-for-sale securities, gross unrealized losses (100) (100)
Available-for-sale securities, fair value 5,638 6,211
Pooled Trust Preferred Securities Subject to Mandatory Redemption [Member]    
Available-for-sale securities, amortized cost 181 155
Available-for-sale securities, gross unrealized gains 366 377
Available-for-sale securities, gross unrealized losses
Available-for-sale securities, fair value $ 547 $ 532