XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Jun. 30, 2011
Cash and due from banks $ 56,921,000 $ 97,302,000
Investments 3,154,000 3,617,000
Securities available-for-sale 63,597,000 62,704,000
Receivables 1,597,000 2,198,000
Property acquired for transactions-in-process 18,548,000 29,199,000
Leases and loans:    
Net investment in leases 256,686,000 226,426,000
Commercial loans 84,982,000 95,797,000
Allowance for credit losses (5,205,000) (5,049,000)
Net investment in leases and loans 336,463,000 317,174,000
Property on operating leases, less accumulated depreciation of $1,337 (2012) and $909 (2011) 574,000 1,191,000
Income tax receivable 880,000 1,378,000
Other assets 1,162,000 1,204,000
Discounted lease rentals assigned to lenders 3,275,000 8,448,000
486,171,000 524,415,000
Liabilities:    
Accounts payable 4,386,000 1,338,000
Accrued liabilities 2,799,000 3,042,000
Demand and savings deposits 79,157,000 88,633,000
Time certificates of deposit 174,140,000 186,142,000
Short-term borrowings   10,000,000
Lease deposits 1,915,000 2,749,000
Non-recourse debt 3,275,000 8,448,000
Deferred income taxes, net 24,060,000 24,441,000
289,732,000 324,793,000
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock; 2,500,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 20,000,000 shares authorized; 10,433,684 (2012) and 10,417,597 (2011) issued and outstanding 104,000 104,000
Additional paid in capital 3,044,000 2,849,000
Retained earnings 192,603,000 195,162,000
Other comprehensive income, net of tax 688,000 1,507,000
196,439,000 199,622,000
$ 486,171,000 $ 524,415,000