XML 18 R25.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2012

Assets Measured at Fair Value on a Recurring Basis


	September 30, 2012
	Level I		Level II		Level III		Total
	(Dollars in Thousands)
Assets Measured on a Recurring Basis:
Investment securities - available for sale:
Corporate securities	$	-	$	76,895	$	-	$	76,895
Foreign debt securities ¹		-		4,487		-		4,487

	$	-	$	81,382	$	-	$	81,382


	June 30, 2012
	Level I		Level II		Level III		Total
	(Dollars in Thousands)
Assets Measured on a Recurring Basis:
Investment securities - available for sale:
Corporate securities	$	-	$	55,952	$	-	$	55,952
Foreign debt securities ¹		-		1,668		-		1,668

	$	-	$	57,620	$	-	$	57,620

Assets Measured at Fair Value on a Nonrecurring Basis

September 30, 2012
	Level I		Level II		Level III		Total
	(Dollars in Thousands)
Assets Measured on a Non-recurring Basis:
Impaired loans	$	-	$	-	$	744	$	744
Real estate owned		-		-		239		239


Total	$	-	$	-	$	983	$	983


	June 30, 2012
	Level I		Level II		Level III		Total
	(Dollars in Thousands)
Assets Measured on a Non-recurring Basis:
Impaired loans	$	-	$	-	$	746	$	746
Real estate owned		-		-		235		235


Total	$	-	$	-	$	981	$	981

Schedule of Changes in the Measured Level III Fair-Value Category

Impaired Loans			Real Estate Owned			Total
	(Dollars in Thousands)

Beginning balance - July 1, 2012	$	746		$	235		$	981
Total net realized/unrealized gains (losses)
Included in earnings
Net realized losses on securities held-to-maturity		-			-			-
Included in other comprehensive income
Net unrealized gains on securities held-to-maturity		-			-			-
Transfers into Level III		-			4			4
Transfers out of Level III		(2	)		-			(2	)
Other - principal paydowns received		-			-			-

Ending balance - September 30, 2012	$	744		$	239		$	983

- Definition

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References+ Details

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details