XML 51 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Unearned Stock Awards
Treasury Stock
Unearned ESOP Shares
Total
BALANCE at Jun. 30, 2012 $ 132,411 $ 4,090,889 $ 20,502,391 $ 124,461 $ (10,280) $ (163,625)   $ 24,676,247
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     (132,522)         (132,522)
Unrealized gain (loss) on available-for-sale securities       (635,904)       (635,904)
Stock repurchases           (320,781)   (320,781)
Stock-based compensation         $ 10,280     10,280
BALANCE at Jun. 30, 2013 132,411 4,090,889 20,369,869 (511,443) (484,406)   23,597,320
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     (1,234,576)         (1,234,576)
Unrealized gain (loss) on available-for-sale securities       (38,184)     (38,184)
Unearned/unallocated ESOP Shares             $ (160,895) (160,895)
Amortization of ESOP award   (4,165)         24,106 19,941
Sale of treasury shares to ESOP   (117,303)       345,074 (227,771)  
BALANCE at Jun. 30, 2014 132,411 3,969,421 19,135,293 (549,627) (139,332) (364,560) 22,183,606
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     948,973         948,973
Unrealized gain (loss) on available-for-sale securities       401,181     401,181
Issuance of common stock in merger 36,141 5,747,287           5,783,428
Amortization of ESOP award   (2,249)         21,392 19,143
BALANCE at Dec. 31, 2014 168,552 9,714,459 20,084,266 (148,446) (139,332) (343,168) 29,336,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     (264,257)         (264,257)
Unrealized gain (loss) on available-for-sale securities       (19,914)       (19,914)
Amortization of ESOP award   (1,605)         13,746 12,141
BALANCE at Mar. 31, 2015 168,552 9,712,854 19,820,009 (168,360)   (139,332) (329,422) 29,064,301
BALANCE at Dec. 31, 2014 168,552 9,714,459 20,084,266 (148,446) (139,332) (343,168) 29,336,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     320,614         320,614
Unrealized gain (loss) on available-for-sale securities       (67,601)       (67,601)
Unearned/unallocated ESOP Shares              
Amortization of ESOP award   (604)         54,984 54,380
Other (39) 39            
BALANCE at Dec. 31, 2015 168,513 9,713,894 20,404,880 (216,047) (139,332) (288,184) 29,643,724
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)     5,856         5,856
Unrealized gain (loss) on available-for-sale securities       225,683       225,683
Amortization of ESOP award   1,315         13,746 15,061
BALANCE at Mar. 31, 2016 $ 168,513 $ 9,715,209 $ 20,410,736 $ 9,636   $ (139,332) $ (274,438) $ 29,890,324