XML 63 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Data (Unaudited) - Schedule of Quarterly Financial Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Quarterly Financial Information Disclosure [Abstract]                      
Interest and dividend income $ 6,501 $ 6,434 $ 6,428 $ 6,149 $ 6,094 $ 5,924 $ 6,121 $ 6,209 $ 25,512 $ 24,348 $ 24,833
Interest expense 1,286 1,292 1,331 1,261 1,317 1,346 1,414 1,408 5,170 5,485 5,764
Net interest income 5,215 5,142 5,097 4,888 4,777 4,578 4,707 4,801 20,342 18,863 19,069
Provision for loan losses 150 150 150 100 350 100 175 50 550 675 425
Non-interest income 837 788 911 1,103 986 1,177 1,072 966 3,638 4,202 3,240
Non-interest expense 3,922 4,184 4,260 4,005 4,448 4,346 4,381 4,464 16,371 17,639 17,085
Provision for income taxes 714 575 577 679 347 485 453 492 2,544 1,777 1,783
Net income $ 1,266 $ 1,021 $ 1,021 $ 1,207 $ 618 $ 824 $ 770 $ 761 $ 4,515 $ 2,974 $ 3,016
Basic earnings per share (in shares) $ 0.24 $ 0.19 $ 0.19 $ 0.23 $ 0.12 $ 0.15 $ 0.14 $ 0.14 $ 0.85 $ 0.55 $ 0.52
Diluted earnings per share (in shares) $ 0.23 $ 0.19 $ 0.19 $ 0.22 $ 0.11 $ 0.15 $ 0.14 $ 0.14 $ 0.83 $ 0.54 $ 0.51
Weighted average shares outstanding:                      
Basic (in shares) 5,327,928 5,313,484 5,300,289 5,274,900 5,372,849 5,389,400 5,401,349 5,495,803 5,304,151 5,414,851 5,806,977
Diluted (in shares) 5,458,803 5,439,177 5,443,078 5,401,982 5,519,703 5,560,481 5,527,472 5,584,946 5,435,761 5,548,151 5,888,591