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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 1,831 $ 1,538
Adjustments to reconcile net earnings to cash flows provided by (used for) operating activities:    
Provision for credit losses   275
Depreciation and net amortization (accretion) (45) (145)
Stock-based compensation expense 1 1
Gain on sale of leased property and sales-type lease income (373) (67)
Deferred income taxes, including income taxes payable (1,807) (324)
Decrease in income taxes receivable 2,925 681
Net decrease in accounts payable and accrued liabilities (3,394) (592)
Other, net (415) (2,892)
Net cash used for operating activities (1,277) (1,525)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in leases, loans and transactions in process (50,060) (65,553)
Payments received on lease receivables and loans 53,091 50,359
Proceeds from sales of leased property and sales-type leases 1,686 2,096
Pay down on investment securities 3,990 2,158
Net decrease in other assets 128 60
Net cash provided by (used for) investing activities 8,835 (10,880)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in time certificates of deposit (3,015) 2,608
Net decrease in demand and savings deposits (1,221) (1,799)
Proceeds from exercise of stock options   165
Net cash (used for) provided by financing activities (4,236) 974
NET CHANGE IN CASH AND CASH EQUIVALENTS 3,322 (11,431)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 75,469 56,921
CASH AND CASH EQUIVALENTS AT END OF PERIOD 78,791 45,490
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Decrease in lease rentals assigned to lenders and related non-recourse debt (135) (843)
Estimated residual values recorded on leases (856) (1,101)
Net cash paid during the three month period for:    
Interest 802 577
Income Taxes $ 24 $ 615