XML 49 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Tables)
12 Months Ended
Jun. 30, 2015
Derivatives and Hedging Activities  
Schedule of information pertaining to outstanding interest rate caps and swap agreements used to hedge junior subordinated debt and FHLB advances

                                                                                                                                                                                    

June 30, 2015

Notional
Amount

 

Inception
Date

 

Termination
Date

 

Index

 

Receive
Rate

 

Pay
Rate

 

Strike
Rate

 

Unrealized
Loss

 

Fair
Value

 

Balance Sheet
Location

(Dollars in thousands)

 

Interest rate swaps:

$

5,000

 

July 2013

 

July 2033

 

3 Mo. LIBOR

 

 

0.28

%

 

3.38

%

 

n/a

 

 

(472

)

 

(472

)

Other Liabilities

 

5,000

 

July 2013

 

July 2028

 

3 Mo. LIBOR

 

 

0.28

%

 

3.23

%

 

n/a

 

 

(368

)

 

(368

)

Other Liabilities

 

5,000

 

July 2013

 

July 2023

 

3 Mo. LIBOR

 

 

0.28

%

 

2.77

%

 

n/a

 

 

(208

)

 

(208

)

Other Liabilities

 

Interest rate caps:

 

6,000

 

October 2014

 

September 2019

 

3 Mo. LIBOR

 

 

n/a

 

 

n/a

 

 

2.50

%

 

(114

)

 

63

 

Other Assets

 

10,000

 

March 2015

 

February 2020

 

3 Mo. LIBOR

 

 

n/a

 

 

n/a

 

 

2.50

%

 

(80

)

 

136

 

Other Assets

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

$

31,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(1,242

)

$

(849

)

 

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

 

                                                                                                                                                                                    

June 30, 2014

Notional
Amount

 

Inception
Date

 

Termination
Date

 

Index

 

Receive
Rate

 

Pay
Rate

 

Strike
Rate

 

Unrealized
Loss

 

Fair
Value

 

Balance Sheet
Location

(Dollars in thousands)

 

Interest rate swaps:

$

10,000

 

February 2010

 

February 2015

 

3 Mo. LIBOR

 

 

2.12

%

 

4.69

%

 

n/a

 

$

(99

)

$

(165

)

Other Liabilities

 

5,000

 

July 2013

 

July 2033

 

3 Mo. LIBOR

 

 

0.23

%

 

3.38

%

 

n/a

 

 

(216

)

 

(216

)

Other Liabilities

 

5,000

 

July 2013

 

July 2028

 

3 Mo. LIBOR

 

 

0.23

%

 

3.23

%

 

n/a

 

 

(200

)

 

(200

)

Other Liabilities

 

5,000

 

July 2013

 

July 2023

 

3 Mo. LIBOR

 

 

0.23

%

 

2.77

%

 

n/a

 

 

(133

)

 

(133

)

Other Liabilities

 

Interest rate caps:

 

6,000

 

September 2009

 

September 2014

 

3 Mo. LIBOR

 

 

n/a

 

 

n/a

 

 

2.51

%

 

(16

)

 

—

 

Other Assets

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

$

31,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(664

)

$

(714

)

 

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

​  

​  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​  

​  

​

​  

​  

​

​

 

Schedule of amounts recognized in income related to both hedge ineffectiveness and amounts excluded from effectiveness testing

 

 

 

Year Ended
June 30,

 

 

 

2015

 

2014

 

 

 

(Dollars in
thousands)

 

Interest income (expense):

 

 

 

 

 

 

 

Interest rate caps

 

$

(15

)

$

(24

)

Interest rate swap

 

 

64

 

 

100

 

​

​

​  

​  

​

​  

​  

​

Total

 

$

49

 

$

76

 

​

​

​  

​  

​

​  

​  

​

​

​

​  

​  

​

​  

​  

​