XML 142 R124.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for investment, at fair value $ 5,094 $ 5,234
Loans held for sale, at fair value 0 96,298
Undisbursed commitments to extend credit, Assets 0 0
Undisbursed commitments to extend credit, Liabilities 0 440
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 5,969 7,496
Loans held for investment, at fair value 5,094 5,234
Loans held for sale, at fair value   96,298
Interest-only strips 16 23
Undisbursed commitments to extend credit, Assets   849
Total assets 11,079 109,900
Undisbursed commitments to extend credit, Liabilities   464
Total liabilities 0 464
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]    
Undisbursed commitments to extend credit, Assets   849
Undisbursed commitments to extend credit, Liabilities   24
Recurring | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   32
Recurring | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   408
Recurring | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 3,613 4,384
Recurring | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 2,087 2,762
Recurring | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 269 350
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Loans held for investment, at fair value 0 0
Loans held for sale, at fair value   0
Interest-only strips 0 0
Undisbursed commitments to extend credit, Assets   0
Total assets 0 0
Undisbursed commitments to extend credit, Liabilities   0
Total liabilities 0 0
Recurring | 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]    
Undisbursed commitments to extend credit, Assets   0
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 1 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 1 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 1 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 1 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 1 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 5,700 7,146
Loans held for investment, at fair value 0 0
Loans held for sale, at fair value   96,298
Interest-only strips 0 0
Undisbursed commitments to extend credit, Assets   0
Total assets 5,700 103,444
Undisbursed commitments to extend credit, Liabilities   408
Total liabilities 0 408
Recurring | 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]    
Undisbursed commitments to extend credit, Assets   0
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 2 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 2 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   408
Recurring | Level 2 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 3,613 4,384
Recurring | Level 2 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 2,087 2,762
Recurring | Level 2 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 269 350
Loans held for investment, at fair value 5,094 5,234
Loans held for sale, at fair value   0
Interest-only strips 16 23
Undisbursed commitments to extend credit, Assets   849
Total assets 5,379 6,456
Undisbursed commitments to extend credit, Liabilities   56
Total liabilities 0 56
Recurring | 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]    
Undisbursed commitments to extend credit, Assets   849
Undisbursed commitments to extend credit, Liabilities   24
Recurring | Level 3 | Mandatory loan sale commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   32
Recurring | Level 3 | TBA MBS trades    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Undisbursed commitments to extend credit, Liabilities   0
Recurring | Level 3 | U.S. government agency MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 3 | U.S. government sponsored enterprise MBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale 0 0
Recurring | Level 3 | Private issue CMO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities - available for sale $ 269 $ 350