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Securities (Tables)

9 Months Ended

Mar. 31, 2015

Schedule of securities available-for-sale

			Gross		Gross
	Amortized		Unrealized		Unrealized
March 31, 2015	Cost		Gains		Losses			Fair Value
Residential mortgage-backed securities	$	548,209	$	163	$	(1,249	)	$	547,123


			Gross		Gross
	Amortized		Unrealized		Unrealized
June 30, 2014	Cost		Gains		Losses			Fair Value

Residential mortgage-backed securities	$	887,394	$	-	$	(5,086	)	$	882,308

Schedule of securities held-to-maturity

			Gross		Gross
	Amortized		Unrealized		Unrealized
March 31, 2015	Cost		Gains		Losses			Fair Value
Residential mortgage-backed securities	$	327,284	$	19,796	$	-		$	347,080
Municipal securities	3,058,921		4,949		-			3,063,870

	$	3,386,205	$	24,745	$	-		$	3,410,950


			Gross		Gross
	Amortized		Unrealized		Unrealized
June 30, 2014	Cost		Gains		Losses			Fair Value

Residential mortgage-backed securities	$	500,811	$	25,265	$	-		$	526,076
Municipal securities	3,141,493		1,007		(797		)	3,141,703

	$	3,642,304	$	26,272	$	(797	)	$	3,667,779

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

- Definition

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References + Details