XML 181 R122.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, net $ 748,397 $ 796,836
FHLB – San Francisco stock 15,273 22,255
Deposits 923,010 961,411
Borrowings 106,491 126,546
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, net 742,256 801,081
FHLB – San Francisco stock 15,273 22,255
Deposits 903,654 948,985
Borrowings 110,404 134,936
Fair Value | Fair Value, Inputs, Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, net 0 0
FHLB – San Francisco stock 0 0
Deposits 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, net 0 0
FHLB – San Francisco stock 15,273 22,255
Deposits 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, net 742,256 801,081
FHLB – San Francisco stock 0 0
Deposits 903,654 948,985
Borrowings $ 110,404 $ 134,936