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Investment Securities
3 Months Ended
Sep. 30, 2016
Investment Securities  
Investment Securities

Note 10.  Investment Securities

 

The Company uses the specific identification method to determine the cost of securities sold, which consisted entirely of securities classified as trading.

 

The Company had a net gain on investment securities of $808 thousand during the three months ended September 30, 2016, which was primarily due to an unrealized gain related to securities still held at September 30, 2016 of $557 thousand.

 

The Company had a net loss on investment securities of $1.2 million during the three months ended September 30, 2015, which was primarily due to an unrealized loss related to securities still held at September 30, 2015 of $1.2 million.