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Investment Securities (Tables)
12 Months Ended
Jun. 30, 2012
Investment Securities  
Summary of amortized cost, gross unrealized gains and losses, and fair value of the Company's investment securities

 

 

June 30, 2012

 

(In thousands)

 

Amortized Cost

 

Gross Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Trading

 

 

 

 

 

 

 

 

 

Equity securities

 

$

6,874

 

$

157

 

$

364

 

$

6,667

 

 

June 30, 2011

 

(In thousands)

 

Amortized Cost

 

Gross Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Available-for-Sale

 

 

 

 

 

 

 

 

 

Corporate Bonds

 

$

179

 

$

3

 

$

 

$

182

 

 

 

 

 

 

 

 

 

 

 

Trading

 

 

 

 

 

 

 

 

 

Equity securities

 

$

7,068

 

$

200

 

$

68

 

$

7,200

 

 

 

 

 

 

 

 

 

 

 

Held-to-Maturity

 

 

 

 

 

 

 

 

 

Certificates of Deposit

 

$

12,000

 

$

 

$

 

$

12,000

 

 

 

 

 

 

 

 

 

 

 

Total Investment Securities

 

$

19,247

 

$

203

 

$

68

 

$

19,382

 

Schedule of amortized cost and fair value of the Company's investment securities by contractual maturity

 

 

 

 

June 30, 2012

 

June 30, 2011

 

 

 

Amortized

 

Fair

 

Amortized

 

Fair

 

(In thousands)

 

Cost

 

Value

 

Cost

 

Value

 

Due in one year or less

 

$

6,874

 

$

6,667

 

$

19,247

 

$

19,382

 

Due after one year through five years

 

 

 

 

 

Due after five years through ten years

 

 

 

 

 

Due after ten years

 

 

 

 

 

Total investment securities

 

6,874

 

6,667

 

19,247

 

19,382

 

Less current portion

 

6,874

 

6,667

 

19,247

 

19,382

 

Long-term investment securities

 

$

 

$

 

$

 

$