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Securities Available-for-sale (Tables)
12 Months Ended
Jun. 30, 2015
Securities Available-for-Sale  
Summary of the amortized cost, gross unrealized holding gains and losses, and fair value of securities available-for-sale

 

 

 

June 30, 2015

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

 

 

(Dollars in thousands)

 

U.S. Government agency securities

 

$

48,191

 

$

40

 

$

(1

)

$

48,230

 

Agency mortgage-backed securities

 

 

54,553

 

 

2

 

 

(877

)

 

53,678

 

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​

​  

​  

​

​  

​  

​

​  

​  

​

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​  

​

 

 

$

102,744

 

$

42

 

$

(878

)

$

101,908

 

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​

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June 30, 2014

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

 

 

(Dollars in thousands)

 

U.S. Government agency securities

 

$

48,415

 

$

31

 

$

(28

)

$

48,418

 

Agency mortgage-backed securities

 

 

66,744

 

 

3

 

 

(1,284

)

 

65,463

 

​

​

​  

​  

​

​  

​  

​

​  

​  

​

​  

​  

​

 

 

$

115,159

 

$

34

 

$

(1,312

)

$

113,881

 

​

​

​  

​  

​

​  

​  

​

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​

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​

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Summary of gross unrealized losses and fair values aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position

 

 

 

June 30, 2015

 

 

 

Less than
12 Months

 

More than
12 Months

 

Total

 

 

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

 

 

(Dollars in thousands)

 

U.S. Government agency securities

 

$

2,999

 

$

(1

)

$

—

 

$

—

 

$

2,999

 

$

(1

)

Agency mortgage-backed securities

 

 

10,295

 

 

(106

)

 

41,349

 

 

(771

)

 

51,644

 

 

(877

)

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​  

​

 

 

$

13,294

 

$

(107

)

$

41,349

 

$

(771

)

$

54,643

 

$

(878

)

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​  

​

​

​

​  

​  

​

​  

​  

​

​  

​  

​

​  

​  

​

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June 30, 2014

 

 

 

Less than
12 Months

 

More than
12 Months

 

Total

 

 

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

Fair
Value

 

Unrealized
Losses

 

 

 

(Dollars in thousands)

 

U.S. Government agency securities

 

$

24,141

 

$

(28

)

$

—

 

$

—

 

$

24,141

 

$

(28

)

Agency mortgage-backed securities

 

 

—

 

 

—

 

 

62,734

 

 

(1,284

)

 

62,734

 

 

(1,284

)

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​  

​

 

 

$

24,141

 

$

(28

)

$

62,734

 

$

(1,284

)

$

86,875

 

$

(1,312

)

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​  

​

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Schedule of amortized cost and fair values of securities available-for-sale debt by contractual maturity

 

 

 

Amortized
Cost

 

Fair
Value

 

 

 

(Dollars in thousands)

 

Due within one year

 

$

36,117 

 

$

36,142 

 

Due after one year through five years

 

 

12,074 

 

 

12,088 

 

Due after five years through ten years

 

 

26,425 

 

 

26,119 

 

Due after ten years

 

 

28,128 

 

 

27,559 

 

​

​

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​  

​

​  

​  

​

 

 

$

102,744 

 

$

101,908 

 

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