XML 36 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan Losses (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Ending Balance Attributable to Loans          
Individually evaluated for impairment $ 1,073 $ 1,159      
Collectively evaluated for impairment 18,702 18,600      
Ending Balance 19,926 19,946 $ 19,946 $ 19,351 $ 18,839
Loans          
Individually evaluated for impairment 8,143 9,725      
Collectively evaluated for impairment 1,755,490 1,754,444      
Total 1,769,155 1,769,790      
Commercial Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Individually evaluated for impairment 881 953      
Collectively evaluated for impairment 10,136 10,342      
Ending Balance 11,168 11,482 11,482 10,818 10,915
Loans          
Individually evaluated for impairment 7,431 8,823      
Collectively evaluated for impairment 1,041,900 1,037,086      
Total 1,053,338 1,050,001      
Residential Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Individually evaluated for impairment 192 206      
Collectively evaluated for impairment 1,577 1,628      
Ending Balance 1,769 1,834 1,834 1,622 1,374
Loans          
Individually evaluated for impairment 712 902      
Collectively evaluated for impairment 435,874 443,224      
Total 438,101 445,655      
Consumer Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 5,106 4,945      
Ending Balance 5,106 4,945 4,945 4,494 4,370
Loans          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 277,716 274,134      
Total 277,716 274,134      
Unallocated          
Ending Balance Attributable to Loans          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 1,883 1,685      
Ending Balance 1,883 1,685 $ 1,685 $ 2,417 $ 2,180
Receivables Acquired with Deteriorated Credit Quality [Member]          
Ending Balance Attributable to Loans          
Financing Receivable, Allowance for Credit Losses 151 187      
Loans          
Financing Receivable, Net 5,522 5,621      
Receivables Acquired with Deteriorated Credit Quality [Member] | Commercial Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Financing Receivable, Allowance for Credit Losses 151 187      
Loans          
Financing Receivable, Net 4,007 4,092      
Receivables Acquired with Deteriorated Credit Quality [Member] | Residential Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Financing Receivable, Allowance for Credit Losses 0 0      
Loans          
Financing Receivable, Net 1,515 1,529      
Receivables Acquired with Deteriorated Credit Quality [Member] | Consumer Portfolio Segment [Member]          
Ending Balance Attributable to Loans          
Financing Receivable, Allowance for Credit Losses 0 0      
Loans          
Financing Receivable, Net 0 0      
Receivables Acquired with Deteriorated Credit Quality [Member] | Unallocated          
Ending Balance Attributable to Loans          
Financing Receivable, Allowance for Credit Losses $ 0 $ 0