XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCLOSURES ABOUT FAIR VALUE OF ASSETS AND LIABILITIES (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Collateralized Mortgage Backed Securities [Member]
   
Assets, Fair Value Disclosure, Recurring $ 175,261 $ 170,117
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure, Recurring 175,261 170,117
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Municipal Bonds [Member]
   
Assets, Fair Value Disclosure, Recurring 33,010 31,851
Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure, Recurring 33,010 31,851
Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Other Equity Securities [Member]
   
Assets, Fair Value Disclosure, Recurring 164 162
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure, Recurring 164 162
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 0
Mortgage servicing rights [Member]
   
Assets, Fair Value Disclosure, Recurring 641 [1]  
Mortgage servicing rights [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets, Fair Value Disclosure, Recurring 0 [1]  
Mortgage servicing rights [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure, Recurring 641 [1]  
Mortgage servicing rights [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets, Fair Value Disclosure, Recurring $ 0 [1]  
[1] Effective July 1, 2013, the Company changed its accounting method for mortgage servicing rights from the amortization method to the fair value measurement method, as permitted in accordance with FASB ASC 860-50, “Servicing Assets and Liabilities”. In accordance with ASC 860-50, the Company recorded an adjustment at the beginning of the period to retained earnings for the value of such servicing rights at that date.