XML 15 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 18 - California First National Bancorp (Parent Only) Financial Information: (Details) - Condensed Balance Sheets of California First National Bancorp: (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 75,469 $ 56,921 $ 97,302 $ 73,988
Other assets 857 1,162    
558,903 486,171 524,415  
Accrued liabilities 2,156 2,799    
378,024 289,732    
Preferred stock; 2,500,000 shares authorized; none issued 0 0    
Common stock, $.01 par value; 20,000,000 shares authorized; 10,447,227 (2013) and 10,433,684 (2012) issued and outstanding 104 104    
Additional paid in capital 3,213 3,044    
Retained earnings 176,972 192,603    
Other comprehensive income, net of tax 590 688    
180,879 196,439 199,622 198,548
558,903 486,171    
Parent Company [Member] | Investment in Banking Subsidiary [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Investment in Subsidiaries 98,155 83,192    
Parent Company [Member] | Investment in Nonbanking Subsidiaries [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Investment in Subsidiaries 74,450 71,734    
Parent Company [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 4,584 6,247 6,414 7,234
Intercompany receivable 106 150    
Intercompany note receivable 3,682 35,864    
Other assets 1,203 851    
Premises and other fixed assets 193 168    
182,373 198,206    
Accrued liabilities 421 1,218    
Intercompany payable 137 171    
Income taxes payable- deferred 936 378    
1,494 1,767    
Preferred stock; 2,500,000 shares authorized; none issued 0 0    
Common stock, $.01 par value; 20,000,000 shares authorized; 10,447,227 (2013) and 10,433,684 (2012) issued and outstanding 104 104    
Additional paid in capital 3,213 3,044    
Retained earnings 176,972 192,603    
Other comprehensive income, net of tax 590 688    
180,879 196,439    
$ 182,373 $ 198,206