XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Continuous Unrealized Loss Position, Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value $ 23,602 $ 34,847
12 Months or More: Available-for-Sale, Fair Value 986 16
Total: Available-for-Sale, Fair Value 24,588 34,863
Less than 12 Months: Available-for-Sale, Unrealized Losses 614 517
12 Months or More: Available-for-Sale, Unrealized Losses 66 1
Total: Available-for-Sale, Unrealized Losses 680 518
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 45,485 65,509
12 Months or More: Held-to-Maturity, Fair Value 18,848 1,597
Total: Held-to-Maturity, Fair Value 64,333 67,106
Less than 12 Months: Held-to-Maturity, Unrealized Losses 2,291 1,995
12 Months or More: Held-to-Maturity, Unrealized Losses 1,172 10
Total: Held-to-Maturity, Unrealized Losses 3,463 2,005
Total securities    
Less than 12 Months: Total Fair Value 69,087 100,356
Less Than 12 Months: Total Unrealized Losses 2,905 2,512
12 Months or More: Total Fair Value 19,834 1,613
12 Months or More: Total Unrealized Losses 1,238 11
Total Fair Value 88,921 101,969
Total Unrealized Losses 4,143 2,523
U.S. Government sponsored enterprises [Member]
   
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 1,848 1,887
12 Months or More: Held-to-Maturity, Fair Value 0 0
Total: Held-to-Maturity, Fair Value 1,848 1,887
Less than 12 Months: Held-to-Maturity, Unrealized Losses 152 113
12 Months or More: Held-to-Maturity, Unrealized Losses 0 0
Total: Held-to-Maturity, Unrealized Losses 152 113
State and political subdivisions [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 801 791
12 Months or More: Available-for-Sale, Fair Value 0 0
Total: Available-for-Sale, Fair Value 801 791
Less than 12 Months: Available-for-Sale, Unrealized Losses 7 20
12 Months or More: Available-for-Sale, Unrealized Losses 0 0
Total: Available-for-Sale, Unrealized Losses 7 20
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 17,278 28,597
12 Months or More: Held-to-Maturity, Fair Value 1,943 1,597
Total: Held-to-Maturity, Fair Value 19,221 30,194
Less than 12 Months: Held-to-Maturity, Unrealized Losses 661 745
12 Months or More: Held-to-Maturity, Unrealized Losses 98 10
Total: Held-to-Maturity, Unrealized Losses 759 755
Mortgage-backed securities-residential [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 568  
12 Months or More: Available-for-Sale, Fair Value 0  
Total: Available-for-Sale, Fair Value 568  
Less than 12 Months: Available-for-Sale, Unrealized Losses 2  
12 Months or More: Available-for-Sale, Unrealized Losses 0  
Total: Available-for-Sale, Unrealized Losses 2  
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value   1,228
12 Months or More: Held-to-Maturity, Fair Value   0
Total: Held-to-Maturity, Fair Value   1,228
Less than 12 Months: Held-to-Maturity, Unrealized Losses   9
12 Months or More: Held-to-Maturity, Unrealized Losses   0
Total: Held-to-Maturity, Unrealized Losses 0 9
Mortgage-backed securities-multi-family [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 21,475 33,298
12 Months or More: Available-for-Sale, Fair Value 971 0
Total: Available-for-Sale, Fair Value 22,446 33,298
Less than 12 Months: Available-for-Sale, Unrealized Losses 577 466
12 Months or More: Available-for-Sale, Unrealized Losses 65 0
Total: Available-for-Sale, Unrealized Losses 642 466
Securities held to maturity:    
Less than 12 Months: Held-to-Maturity, Fair Value 25,799 33,044
12 Months or More: Held-to-Maturity, Fair Value 16,827 0
Total: Held-to-Maturity, Fair Value 42,626 33,044
Less than 12 Months: Held-to-Maturity, Unrealized Losses 1,439 1,093
12 Months or More: Held-to-Maturity, Unrealized Losses 1,065 0
Total: Held-to-Maturity, Unrealized Losses 2,504 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 560 753
12 Months or More: Held-to-Maturity, Fair Value 78 0
Total: Held-to-Maturity, Fair Value 638 753
Less than 12 Months: Held-to-Maturity, Unrealized Losses 39 35
12 Months or More: Held-to-Maturity, Unrealized Losses 9 0
Total: Held-to-Maturity, Unrealized Losses 48 35
Corporate debt securities [Member]
   
Securities available for sale:    
Less than 12 Months: Available-for-Sale, Fair Value 758 758
12 Months or More: Available-for-Sale, Fair Value 0 0
Total: Available-for-Sale, Fair Value 758 758
Less than 12 Months: Available-for-Sale, Unrealized Losses 28 31
12 Months or More: Available-for-Sale, Unrealized Losses 0 0
Total: Available-for-Sale, Unrealized Losses $ 28 $ 31