XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jul. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost/ Amortized Cost Basis $ 70,215 $ 68,623
Fair Value 71,217 70,744
Gross Unrealized Holding Gains 2,459 2,937
Gross Unrealized Holding Losses (1,457) (816)
Net Unrealized Holding Gains/(Losses) 1,002 2,121
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Equity Securities, Cost/Amortized Cost Basis 5,029 176
Equity Securities, Fair Value 4,524 176
Equity Securities, Gross Unrealized Holding Gains 5 0
Equity Securities, Gross Unrealized Holdings Losses (510) 0
Equity Securities, Net Unrealized Holding Gains/(Losses) (505) 0
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 29,435 31,546
Debt Securities, Fair Value 30,359 32,393
Debt Securities, Gross Unrealized Holding Gains 1,172 1,274
Debt Securities, Gross Unrealized Holdings Losses (248) (427)
Debt Securities, Net Unrealized Holding Gains/(Losses) 924 847
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 10,310 11,339
Debt Securities, Fair Value 10,416 11,543
Debt Securities, Gross Unrealized Holding Gains 215 294
Debt Securities, Gross Unrealized Holdings Losses (109) (90)
Debt Securities, Net Unrealized Holding Gains/(Losses) 106 204
Federal Agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 16,075 19,810
Debt Securities, Fair Value 16,374 20,642
Debt Securities, Gross Unrealized Holding Gains 878 1,131
Debt Securities, Gross Unrealized Holdings Losses (579) (299)
Debt Securities, Net Unrealized Holding Gains/(Losses) 299 832
Mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities, Cost/Amortized Cost Basis 9,366 5,752
Debt Securities, Fair Value 9,544 5,990
Debt Securities, Gross Unrealized Holding Gains 189 238
Debt Securities, Gross Unrealized Holdings Losses (11) 0
Debt Securities, Net Unrealized Holding Gains/(Losses) $ 178 $ 238