XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held for Investment, at Fair Value $ 5,157 $ 6,445
Loans held for sale, at fair value 96,589 116,548
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 8,405 9,318
Loans Held for Investment, at Fair Value 5,157 6,445
Loans held for sale, at fair value 96,589 116,548
Interest-only strips 26 31
Derivative assets 739 1,470
Total assets 110,916 133,812
Derivative liabilities 228 38
Total liabilities 228 38
Recurring | Commitments to extend credit on loans to be held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 737 847
Derivative liabilities 21 38
Recurring | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   47
Derivative liabilities 24  
Recurring | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 539
Derivative liabilities 183  
Recurring | Option contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   37
Recurring | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 4,859 5,383
Recurring | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 3,127 3,474
Recurring | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 419 461
Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Loans Held for Investment, at Fair Value 0 0
Loans held for sale, at fair value 0 0
Interest-only strips 0 0
Derivative assets 0 0
Total assets 0 0
Derivative liabilities 0 0
Total liabilities 0 0
Recurring | Fair Value, Inputs, Level 1 | Commitments to extend credit on loans to be held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Fair Value, Inputs, Level 1 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Derivative liabilities 0  
Recurring | Fair Value, Inputs, Level 1 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0  
Recurring | Fair Value, Inputs, Level 1 | Option contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Recurring | Fair Value, Inputs, Level 1 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 1 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 1 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 7,986 8,857
Loans Held for Investment, at Fair Value 0 0
Loans held for sale, at fair value 96,589 116,548
Interest-only strips 0 0
Derivative assets 2 539
Total assets 104,577 125,944
Derivative liabilities 183 0
Total liabilities 183 0
Recurring | Fair Value, Inputs, Level 2 | Commitments to extend credit on loans to be held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Fair Value, Inputs, Level 2 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Derivative liabilities 0  
Recurring | Fair Value, Inputs, Level 2 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 539
Derivative liabilities 183  
Recurring | Fair Value, Inputs, Level 2 | Option contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Recurring | Fair Value, Inputs, Level 2 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 4,859 5,383
Recurring | Fair Value, Inputs, Level 2 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 3,127 3,474
Recurring | Fair Value, Inputs, Level 2 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 419 461
Loans Held for Investment, at Fair Value 5,157 6,445
Loans held for sale, at fair value 0 0
Interest-only strips 26 31
Derivative assets 737 931
Total assets 6,339 7,868
Derivative liabilities 45 38
Total liabilities 45 38
Recurring | Fair Value, Inputs, Level 3 | Commitments to extend credit on loans to be held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 737 847
Derivative liabilities 21 38
Recurring | Fair Value, Inputs, Level 3 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   47
Derivative liabilities 24  
Recurring | Fair Value, Inputs, Level 3 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0  
Recurring | Fair Value, Inputs, Level 3 | Option contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   37
Recurring | Fair Value, Inputs, Level 3 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 3 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Recurring | Fair Value, Inputs, Level 3 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities $ 419 $ 461