XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities, Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
USD ($)
Security
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Security
Mar. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 4,282   $ 4,282   $ 3,095
Less than 12 months, unrealized losses $ 14   $ 14   $ 29
Less than 12 months, number of securities | Security 3   3   3
More than 12 months, fair value $ 498   $ 498   $ 2,883
More than 12 months, unrealized losses $ 7   $ 7   $ 37
More than 12 months, number of securities | Security 2   2   5
Total, fair value $ 4,780   $ 4,780   $ 5,978
Total, unrealized losses $ 21   $ 21   $ 66
Total, number of securities | Security 5   5   8
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 7,302   $ 7,302   $ 25,969
Less than 12 months, unrealized losses $ 29   $ 29   $ 254
Less than 12 months, number of securities | Security 16   16   54
More than 12 months, fair value $ 187   $ 187   $ 31,561
More than 12 months, unrealized losses $ 2   $ 2   $ 665
More than 12 months, number of securities | Security 2   2   17
Total, fair value $ 7,489   $ 7,489   $ 57,530
Total, unrealized losses $ 31   $ 31   $ 919
Total, number of securities | Security 18   18   71
Total Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 11,584   $ 11,584   $ 29,064
Less than 12 months, unrealized losses $ 43   $ 43   $ 283
Less than 12 months, number of securities | Security 19   19   57
More than 12 months, fair value $ 685   $ 685   $ 34,444
More than 12 months, unrealized losses $ 9   $ 9   $ 702
More than 12 months, number of securities | Security 4   4   22
Total, fair value $ 12,269   $ 12,269   $ 63,508
Total, unrealized losses $ 52   $ 52   $ 985
Total, number of securities | Security 23   23   79
Proceeds from sale of available-for-sale securities, debt $ 0 $ 0 $ 0 $ 0  
Gross realized gains (losses) on sale of available-for-sale securities 0 0 0 0  
Other-than-temporary impairment losses 0 $ 0 0 $ 0  
State and Political Subdivisions [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value         $ 799
Less than 12 months, unrealized losses         $ 1
Less than 12 months, number of securities | Security         1
More than 12 months, fair value         $ 0
More than 12 months, unrealized losses         0
Total, fair value         799
Total, unrealized losses         $ 1
Total, number of securities | Security         1
Mortgage-backed Securities-Residential [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 2,406   2,406   $ 0
Less than 12 months, unrealized losses $ 13   $ 13   $ 0
Less than 12 months, number of securities | Security 2   2   0
More than 12 months, fair value $ 0   $ 0   $ 1,630
More than 12 months, unrealized losses 0   0   $ 10
More than 12 months, number of securities | Security         1
Total, fair value 2,406   2,406   $ 1,630
Total, unrealized losses $ 13   $ 13   $ 10
Total, number of securities | Security 2   2   1
Mortgage-backed Securities-Multi-family [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 1,876   $ 1,876   $ 2,023
Less than 12 months, unrealized losses $ 1   $ 1   $ 26
Less than 12 months, number of securities | Security 1   1   1
More than 12 months, fair value $ 0   $ 0   $ 753
More than 12 months, unrealized losses 0   0   $ 16
More than 12 months, number of securities | Security         1
Total, fair value 1,876   1,876   $ 2,776
Total, unrealized losses $ 1   $ 1   $ 42
Total, number of securities | Security 1   1   2
Asset-backed Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 0
Less than 12 months, unrealized losses $ 0   $ 0   $ 0
Less than 12 months, number of securities | Security 0   0   0
More than 12 months, fair value $ 4   $ 4   $ 9
More than 12 months, unrealized losses $ 1   $ 1   $ 1
More than 12 months, number of securities | Security 1   1   1
Total, fair value $ 4   $ 4   $ 9
Total, unrealized losses $ 1   $ 1   $ 1
Total, number of securities | Security 1   1   1
Corporate Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 273
Less than 12 months, unrealized losses $ 0   $ 0   $ 2
Less than 12 months, number of securities | Security 0   0   1
More than 12 months, fair value $ 494   $ 494   $ 491
More than 12 months, unrealized losses $ 6   $ 6   $ 10
More than 12 months, number of securities | Security 1   1   2
Total, fair value $ 494   $ 494   $ 764
Total, unrealized losses $ 6   $ 6   $ 12
Total, number of securities | Security 1   1   3
U.S. Government Sponsored Enterprises [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value         $ 0
Less than 12 months, unrealized losses         $ 0
Less than 12 months, number of securities | Security         0
More than 12 months, fair value         $ 1,951
More than 12 months, unrealized losses         $ 49
More than 12 months, number of securities | Security         1
Total, fair value         $ 1,951
Total, unrealized losses $ 0   $ 0   $ 49
Total, number of securities | Security         1
State and Political Subdivisions [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 969   969   $ 11,171
Less than 12 months, unrealized losses $ 6   $ 6   $ 143
Less than 12 months, number of securities | Security 11   11   49
More than 12 months, fair value $ 26   $ 26   $ 1,221
More than 12 months, unrealized losses $ 1   $ 1   $ 44
More than 12 months, number of securities | Security 1   1   9
Total, fair value $ 995   $ 995   $ 12,392
Total, unrealized losses $ 7   $ 7   $ 187
Total, number of securities | Security 12   12   58
Mortgage-backed Securities-Residential [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Total, unrealized losses $ 0   $ 0   $ 0
Mortgage-backed Securities-Multi-family [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value 6,333   6,333   14,464
Less than 12 months, unrealized losses $ 23   $ 23   $ 100
Less than 12 months, number of securities | Security 5   5   4
More than 12 months, fair value $ 0   $ 0   $ 28,187
More than 12 months, unrealized losses $ 0   $ 0   $ 565
More than 12 months, number of securities | Security 0   0   6
Total, fair value $ 6,333   $ 6,333   $ 42,651
Total, unrealized losses $ 23   $ 23   $ 665
Total, number of securities | Security 5   5   10
Other Securities [Member]          
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]          
Less than 12 months, fair value $ 0   $ 0   $ 334
Less than 12 months, unrealized losses $ 0   $ 0   $ 11
Less than 12 months, number of securities | Security 0   0   1
More than 12 months, fair value $ 161   $ 161   $ 202
More than 12 months, unrealized losses $ 1   $ 1   $ 7
More than 12 months, number of securities | Security 1   1   1
Total, fair value $ 161   $ 161   $ 536
Total, unrealized losses $ 1   $ 1   $ 18
Total, number of securities | Security 1   1   2