XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Unrealized Gain (Loss) on Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis $ 55,473 $ 68,926
Gross Unrealized Gains 1,048 1,236
Gross Unrealized Losses 370 518
Securities available for sale, at fair value 56,151 69,644
Securities held to maturity [Abstract]    
Total held-to-maturity securities 181,946 176,519
Gross Unrealized Gains 2,697 3,146
Gross Unrealized Losses 2,711 2,005
Estimated Fair Value 181,932 177,660
Total securities [Abstract]    
Total Securities, Amortized Cost 237,419 245,445
Total Securities, Gross Unrealized Gains 3,745 4,382
Total Securities, Gross Unrealized Losses 3,081 2,523
Total Securities, Estimated Fair Value 238,083 247,304
US Treasury securities [Member]
   
Securities held to maturity [Abstract]    
Total held-to-maturity securities   5,500
Gross Unrealized Gains   17
Gross Unrealized Losses   0
Estimated Fair Value   5,517
U.S. Government sponsored enterprises [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 10,648 12,729
Gross Unrealized Gains 250 260
Gross Unrealized Losses 0 0
Securities available for sale, at fair value 10,898 12,989
Securities held to maturity [Abstract]    
Total held-to-maturity securities 2,000 2,999
Gross Unrealized Gains 0 16
Gross Unrealized Losses 102 113
Estimated Fair Value 1,898 2,902
State and political subdivisions [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 1,324 1,849
Gross Unrealized Gains 23 29
Gross Unrealized Losses 0 20
Securities available for sale, at fair value 1,347 1,858
Securities held to maturity [Abstract]    
Total held-to-maturity securities 91,634 82,801
Gross Unrealized Gains 787 362
Gross Unrealized Losses 204 755
Estimated Fair Value 92,217 82,408
Mortgage-backed securities-residential [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 9,345 7,340
Gross Unrealized Gains 213 193
Gross Unrealized Losses 13 0
Securities available for sale, at fair value 9,545 7,533
Securities held to maturity [Abstract]    
Total held-to-maturity securities 22,785 29,077
Gross Unrealized Gains 1,150 1,515
Gross Unrealized Losses 0 9
Estimated Fair Value 23,935 30,583
Mortgage-backed securities-multi-family [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 29,268 42,096
Gross Unrealized Gains 89 289
Gross Unrealized Losses 339 466
Securities available for sale, at fair value 29,018 41,919
Securities held to maturity [Abstract]    
Total held-to-maturity securities 64,605 55,086
Gross Unrealized Gains 759 1,236
Gross Unrealized Losses 2,381 1,093
Estimated Fair Value 62,983 55,229
Other securities [Member]
   
Securities held to maturity [Abstract]    
Total held-to-maturity securities 922 1,056
Gross Unrealized Gains 1 0
Gross Unrealized Losses 24 35
Estimated Fair Value 899 1,021
Asset-backed securities [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 15 17
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2 1
Securities available for sale, at fair value 13 16
Corporate debt securities [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 4,811 4,827
Gross Unrealized Gains 375 380
Gross Unrealized Losses 16 31
Securities available for sale, at fair value 5,170 5,176
Debt securities [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 55,411 68,858
Gross Unrealized Gains 950 1,151
Gross Unrealized Losses 370 518
Securities available for sale, at fair value 55,991 69,491
Equity securities [Member]
   
Securities available for sale [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 62 68
Gross Unrealized Gains 98 85
Gross Unrealized Losses 0 0
Securities available for sale, at fair value $ 160 $ 153