XML 40 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities
12 Months Ended
Jun. 30, 2018
Investment Securities  
Investment Securities

 

Note 8.  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 $3.3 million during the fiscal year ended June 30, 2018.

 

The Company had a net gain on investment securities of $2.9 million during the fiscal year ended June 30, 2017, which included an unrealized gain related to securities still held at June 30, 2017 of $964 thousand.

 

The Company had a net loss on investment securities of $11 thousand during the fiscal year ended June 30, 2016, which included an unrealized loss related to securities still held at June 30, 2016 of $51 thousand.