XML 26 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Continuous Unrealized Loss Position, Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value $ 35,228 $ 34,847
12 Months or More: Available-for-Sale, Fair Value 15 16
Total: Available-for-Sale, Fair Value 35,243 34,863
Less than 12 Months: Available-for-Sale, Unrealized Losses 1,405 517
12 Months or More: Available-for-Sale, Unrealized Losses 1 1
Total: Available-for-Sale, Unrealized Losses 1,406 518
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 55,000 65,509
12 Months or More: Held-to-Maturity, Fair Value 6,214 1,597
Total: Held-to-Maturity, Fair Value 61,214 67,106
Less than 12 Months: Held-to-Maturity, Unrealized Losses 2,629 1,995
12 Months or More: Held-to-Maturity, Unrealized Losses 491 10
Total: Held-to-Maturity, Unrealized Losses 3,120 2,005
Total securities    
Less than 12 Months: Total Fair Value 90,228 100,356
Less Than 12 Months: Total Unrealized Losses 4,034 2,512
12 Months or More: Total Fair Value 6,229 1,613
12 Months or More: Total Unrealized Losses 492 11
Total Fair Value 96,457 101,969
Total Unrealized Losses 4,526 2,523
U.S. Government sponsored enterprises [Member]
   
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 1,878 1,887
12 Months or More: Held-to-Maturity, Fair Value 0 0
Total: Held-to-Maturity, Fair Value 1,878 1,887
Less than 12 Months: Held-to-Maturity, Unrealized Losses 122 113
12 Months or More: Held-to-Maturity, Unrealized Losses 0 0
Total: Held-to-Maturity, Unrealized Losses 122 113
State and political subdivisions [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 797 791
12 Months or More: Available-for-Sale, Fair Value 0 0
Total: Available-for-Sale, Fair Value 797 791
Less than 12 Months: Available-for-Sale, Unrealized Losses 13 20
12 Months or More: Available-for-Sale, Unrealized Losses 0 0
Total: Available-for-Sale, Unrealized Losses 13 20
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 22,986 28,597
12 Months or More: Held-to-Maturity, Fair Value 484 1,597
Total: Held-to-Maturity, Fair Value 23,470 30,194
Less than 12 Months: Held-to-Maturity, Unrealized Losses 674 745
12 Months or More: Held-to-Maturity, Unrealized Losses 1 10
Total: Held-to-Maturity, Unrealized Losses 675 755
Mortgage-backed securities-residential [Member]
   
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 999 1,228
12 Months or More: Held-to-Maturity, Fair Value 0 0
Total: Held-to-Maturity, Fair Value 999 1,228
Less than 12 Months: Held-to-Maturity, Unrealized Losses 1 9
12 Months or More: Held-to-Maturity, Unrealized Losses 0 0
Total: Held-to-Maturity, Unrealized Losses 1 9
Mortgage-backed securities-multi-family [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 33,671 33,298
12 Months or More: Available-for-Sale, Fair Value 0 0
Total: Available-for-Sale, Fair Value 33,671 33,298
Less than 12 Months: Available-for-Sale, Unrealized Losses 1,365 466
12 Months or More: Available-for-Sale, Unrealized Losses 0 0
Total: Available-for-Sale, Unrealized Losses 1,365 466
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 28,388 33,044
12 Months or More: Held-to-Maturity, Fair Value 5,730 0
Total: Held-to-Maturity, Fair Value 34,118 33,044
Less than 12 Months: Held-to-Maturity, Unrealized Losses 1,794 1,093
12 Months or More: Held-to-Maturity, Unrealized Losses 490 0
Total: Held-to-Maturity, Unrealized Losses 2,284 1,093
Asset-backed securities [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 0 0
12 Months or More: Available-for-Sale, Fair Value 15 16
Total: Available-for-Sale, Fair Value 15 16
Less than 12 Months: Available-for-Sale, Unrealized Losses 0 0
12 Months or More: Available-for-Sale, Unrealized Losses 1 1
Total: Available-for-Sale, Unrealized Losses 1 1
Other Securities [Member]
   
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 749 753
12 Months or More: Held-to-Maturity, Fair Value 0 0
Total: Held-to-Maturity, Fair Value 749 753
Less than 12 Months: Held-to-Maturity, Unrealized Losses 38 35
12 Months or More: Held-to-Maturity, Unrealized Losses 0 0
Total: Held-to-Maturity, Unrealized Losses 38 35
Corporate debt securities [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 760 758
12 Months or More: Available-for-Sale, Fair Value 0 0
Total: Available-for-Sale, Fair Value 760 758
Less than 12 Months: Available-for-Sale, Unrealized Losses 27 31
12 Months or More: Available-for-Sale, Unrealized Losses 0 0
Total: Available-for-Sale, Unrealized Losses $ 27 $ 31