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Borrowings (Tables)
12 Months Ended
Jun. 30, 2015
Borrowings.  
Summary of advances from the Federal Home Loan Bank of Boston

 

 

 

Unpaid
Principal Balance

 

Carrying Amount(1)

 

Weighted
Average
Interest Rate

 

Maturity By Fiscal Year

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

 

 

(Dollars in thousands)

 

 

 

 

 

2016

 

 

15,000 

 

 

—

 

 

15,000 

 

 

—

 

 

0.38 

%

 

—

 

2017

 

 

10,000 

 

 

10,000 

 

 

10,123 

 

 

10,210 

 

 

2.84 

%

 

4.26 

%

2018

 

 

5,000 

 

 

5,000 

 

 

5,065 

 

 

5,091 

 

 

1.43 

%

 

4.29 

%

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$

30,000 

 

$

15,000 

 

$

30,188 

 

$

15,301 

 

 

2.34 

%

 

2.51 

%

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(1)          

The difference between the carrying amount and the unpaid principal balance is the result of purchase accounting. The premium or discount is being amortized or accreted as interest expense over the instrument's contractual life.

 

Summary of wholesale repurchase agreements

 

 

 

Unpaid Principal
Balance

 

Carrying Amount(1)

 

Weighted
Average
Interest Rate

 

Maturity By Fiscal Year

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

 

 

(Dollars in thousands)

 

 

 

 

 

2016

 

 

10,000 

 

 

10,000 

 

 

10,037 

 

 

10,199 

 

 

4.44 

%

 

4.44 

%

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$

10,000 

 

$

10,000 

 

$

10,037 

 

$

10,199 

 

 

4.44 

%

 

4.44 

%

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(1)          

The difference between the carrying amount and the unpaid principal balance is the result of purchase accounting. The premium or discount is being amortized or accreted as interest expense over the instrument's contractual life.

 

Schedule of outstanding capital lease obligations

                                                                                                                                                                                    

 

 

Capital Lease Obligation

 

 

 

(Dollars in thousands)

 

2016

 

$

303

 

2017

 

 

306

 

2018

 

 

306

 

2019

 

 

306

 

2020

 

 

306

 

2021 and thereafter

 

 

25

 

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1,552

 

Imputed interest

 

 

(184

)

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Capital lease obligation

 

$

1,368

 

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