XML 87 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale $ 48,774 $ 47,770
Securities available-for-sale 48,774 47,770
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale
Securities available-for-sale
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale
Securities available-for-sale
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale 48,774 47,770
Securities available-for-sale 48,774 47,770
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale
Securities available-for-sale
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale 13,385 13,152
Securities available-for-sale 13,385 13,152
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale
Securities available-for-sale
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale 13,385 13,152
Securities available-for-sale 13,385 13,152
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale
Securities available-for-sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale 32,223 18,669
Securities available-for-sale 32,223 18,669
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale
Securities available-for-sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale 32,223 18,669
Securities available-for-sale 32,223 18,669
Mutual Fund Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale 1,462 1,209
Securities available-for-sale 1,462 1,209
Mutual Fund Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale
Securities available-for-sale
Mutual Fund Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale
Securities available-for-sale
Mutual Fund Investments [Member] | Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale 1,462 1,209
Securities available-for-sale 1,462 1,209
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale  
Securities available-for-sale  
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale   412
Securities available-for-sale   412
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale  
Securities available-for-sale  
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale   412
Securities available-for-sale   412
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total securities available-for-sale 50,236 48,979
Securities available-for-sale 50,236 48,979
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total securities available-for-sale 45,608 32,233
Securities available-for-sale 45,608 32,233
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total securities available-for-sale
Securities available-for-sale
Fair Value, Measurements, Recurring [Member]    
Total securities available-for-sale 95,844 81,212
Securities available-for-sale 95,844 81,212
Total securities available-for-sale 95,844 81,212
Securities available-for-sale $ 95,844 $ 81,212