XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE-BACKED SECURITIES (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Schedule of Held-to-maturity Securities [Line Items]      
Investment securities - held to maturity $ 77,880   $ 82,400
Purchases of mortgage-backed securities 23,529 10,243  
Accretion of OTTI on securities held to maturity 221 106  
Minimum balance of CMO for third party evaluation 500    
Credit impairment charge on private-label CMO 221    
Non-credit unrealized holding loss (net of income tax effect) 146 (44)  
Collateralized Mortgage Obligations [Member]
     
Schedule of Held-to-maturity Securities [Line Items]      
Investment securities - held to maturity 84,699   79,086
Increase in mortgage-backed securities 5,600    
MBS comprised of adjustable or floating rate investments 84,700   79,000
Percent of MBS comprised of adjustable or floating rate investments 100.00%   100.00%
Mortgage-backed securities pledged as collateral 76,900   67,000
Mortgage-backed securities pledged as collateral, fair value 77,000   67,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
     
Schedule of Held-to-maturity Securities [Line Items]      
Investment securities - held to maturity 76,870   69,146
Proceeds from repayments mortgage-backed securities 15,800    
Purchases of mortgage-backed securities 23,500    
Mortgage-backed Securities, Issued by Private Enterprises [Member]
     
Schedule of Held-to-maturity Securities [Line Items]      
Investment securities - held to maturity 7,829   9,940
Proceeds from repayments mortgage-backed securities $ 2,300