XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities, Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Available-for-sale debt securities [Abstract]    
Amortized cost $ 101,539 $ 84,824
Gross unrealized gains 1,573 1,139
Gross unrealized losses 21 66
Estimated fair value 103,091 85,897
Available-for-sale equity securities and other [Abstract]    
Amortized cost 62 62
Gross unrealized gains 93 75
Gross unrealized losses 0 0
Estimated fair value 155 137
Available-for-sale securities [Abstract]    
Amortized cost 101,601 84,886
Gross unrealized gains 1,666 1,214
Gross unrealized losses 21 66
Estimated fair value 103,246 86,034
Held-to-maturity securities [Abstract]    
Amortized cost 191,576 169,000
Gross unrealized gains 6,107 3,895
Gross unrealized losses 31 919
Estimated fair value 197,652 171,976
Total Securities [Abstract]    
Amortized cost 293,177 253,886
Gross unrealized gains 7,773 5,109
Gross unrealized losses 52 985
Estimated fair value 300,898 258,010
U.S. Government Sponsored Enterprises [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 4,592 7,608
Gross unrealized gains 293 247
Gross unrealized losses 0 0
Estimated fair value 4,885 7,855
State and Political Subdivisions [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 63,238 39,574
Gross unrealized gains 8 9
Gross unrealized losses 0 1
Estimated fair value 63,246 39,582
Mortgage-backed Securities-Residential [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 6,738 7,797
Gross unrealized gains 159 155
Gross unrealized losses 13 10
Estimated fair value 6,884 7,942
Mortgage-backed Securities-Multi-family [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 22,933 25,291
Gross unrealized gains 959 486
Gross unrealized losses 1 42
Estimated fair value 23,891 25,735
Asset-backed Securities [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 5 10
Gross unrealized gains 0 0
Gross unrealized losses 1 1
Estimated fair value 4 9
Corporate Debt Securities [Member]    
Available-for-sale debt securities [Abstract]    
Amortized cost 4,033 4,544
Gross unrealized gains 154 242
Gross unrealized losses 6 12
Estimated fair value 4,181 4,774
U.S. Government Sponsored Enterprises [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 2,000 2,000
Gross unrealized gains 14 0
Gross unrealized losses 0 49
Estimated fair value 2,014 1,951
State and Political Subdivisions [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 97,729 81,501
Gross unrealized gains 3,410 2,137
Gross unrealized losses 7 187
Estimated fair value 101,132 83,451
Mortgage-backed Securities-Residential [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 15,072 17,468
Gross unrealized gains 621 768
Gross unrealized losses 0 0
Estimated fair value 15,693 18,236
Mortgage-backed Securities-Multi-family [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 73,587 67,239
Gross unrealized gains 2,047 990
Gross unrealized losses 23 665
Estimated fair value 75,611 67,564
Corporate Debt Securities [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 1,000  
Gross unrealized gains 0  
Gross unrealized losses 0  
Estimated fair value 1,000  
Other Securities [Member]    
Held-to-maturity securities [Abstract]    
Amortized cost 2,188 792
Gross unrealized gains 15 0
Gross unrealized losses 1 18
Estimated fair value $ 2,202 $ 774