XML 42 R30.htm IDEA: XBRL DOCUMENT

Note 3 - Securities Available for Sale (Tables)

12 Months Ended

Jun. 30, 2016

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

	at June 30, 2016
(in thousands)	Amortized		Gross Unrealized					Fair
	Cost		Gains		Losses			Value
U.S. Treasury notes	$	47,355	$	1,419	$	-		$	48,774
Corporate debt securities		13,291		97		(3	)		13,385
Agency MBS		31,782		441		-			32,223
Mutual fund investments		1,215		247		-			1,462
Total securities available-for-sale	$	93,643	$	2,204	$	(3	)	$	95,844

	at June 30, 2015
(in thousands)	Amortized		Gross Unrealized					Fair
	Cost		Gains		Losses			Value
U.S. Treasury notes	$	47,286	$	484	$	-		$	47,770
Corporate debt securities		13,165		18		(31	)		13,152
Agency MBS		18,765		53		(149	)		18,669
Securities of state and political subdivisions		406		6		-			412
Mutual fund investments		1,215		-		(6	)		1,209
Total securities available-for-sale	$	80,837	$	561	$	(186	)	$	81,212

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

	Less than 12 Months					12 Months or More				Total
	Unrealized			Estimated		Unrealized		Estimated		Unrealized			Estimated
	Loss			Fair Value		Loss		Fair Value		Loss			Fair Value
	(in thousands)
At June 30, 2016
Corporate debt securities	$	(3	)	$	3,266	$	-	$	-	$	(3	)	$	3,266
Total	$	(3	)	$	3,266	$	-	$	-	$	(3	)	$	3,266

At June 30, 2015
Corporate debt securities	$	(31	)	$	8,388	$	-	$	-	$	(31	)	$	8,388
Agency MBS		(149	)		14,170		-		-		(149	)		14,170
Mutual fund investments		(6	)		1,209		-		-		(6	)		1,209
Total	$	(186	)	$	23,767	$	-	$	-	$	(186	)	$	23,767

Available-for-sale Securities [Table Text Block]

	Amortized Cost		Fair Value
	(in thousands)
Due in three months or less	$	-	$	-
Due after three months to one year		-		-
Due after one year to five years		60,646		62,159
Due after five years		31,782		32,223
No stated maturity		1,215		1,462
Total securities available-for-sale	$	93,643	$	95,844

Realized Gain (Loss) on Investments [Table Text Block]

(in thousands)	Available-for-sale
	For the years ended June 30,
	2016		2015			2014
Gross realized gains	$	23	$	572		$	-
Gross realized losses		-		-			-
Other than temporary impairment		-		(91	)		-
Total	$	23	$	481		$	-

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details