v2.4.0.6
Securities (Tables)
3 Months Ended
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]  
Trading Securities (and Certain Trading Assets) [Table Text Block]
Description of Securities   Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 
September 30, 2012                                
Obligations of U.S. government-sponsored entities and agencies   $ 7,426     $ 68     $     $ 7,494  
Obligations of state and political subdivisions     37,547       1,918       (51 )     39,414  
Mortgage-backed securities – residential     46,107       1,189       (41 )     47,255  
Collateralized mortgage obligations     11,283       146       (4 )     11,425  
Trust preferred security     202             (128 )     74  
Total securities   $ 102,565     $ 3,321     $ (224 )   $ 105,662  

 

    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Fair
Value
 
June 30, 2012                                
Obligations of U.S. government-sponsored entities and agencies   $ 8,487     $ 80     $     $ 8,567  
Obligations of state and political subdivisions     33,808       1,577       (109 )     35,276  
Mortgage-backed securities - residential     48,255       1,108       (32 )     49,331  
Collateralized mortgage obligations     12,154       25       (82 )     12,097  
Trust preferred security     202             (138 )     64  
Total securities   $ 102,906     $ 2,790     $ (361 )   $ 105,335  
Schedule of Realized Gain (Loss) [Table Text Block]

Proceeds from the sale of available-for-sale securities were as follows:

 

    Three Months Ended
September 30,
 
    2012     2011  
Proceeds from sales   $ 530     $ 4,951  
Gross realized gains     21       49  
Available-for-sale Securities [Table Text Block]

The amortized cost and fair values of available-for-sale securities at September 30, 2012, by expected maturity, are shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Securities not due at a single maturity date, primarily mortgage-backed securities, collateralized mortgage obligations and the trust preferred security are shown separately.

 

    Amortized
Cost
    Estimated Fair
Value
 
Due in one year or less   $ 2,502     $ 2,512  
Due after one year through five years     5,874       5,971  
Due after five years through ten years     11,312       11,954  
Due after ten years     25,285       26,471  
Total     44,973       46,908  
                 
Mortgage-backed securities – residential     46,107       47,255  
Collateralized mortgage obligations     11,283       11,425  
Trust preferred security     202       74  
Total   $ 102,565     $ 105,662  
Available For Sale Securities Continuous Unrealized Loss Position Fair Value [Table Text Block]

The following table summarizes the securities with unrealized losses at September 30, 2012 and June 30, 2012, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:

 

   

Less than 12 Months

   

12 Months or more

   

Total

 
Description of Securities  

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

 
                                     
September 30, 2012                                                
                                                 
Obligations of states and political subdivisions   $ 4,594     $ (51 )   $     $     $ 4,594     $ (51 )
Mortgage-backed securities - residential     7,494       (41 )                 7,494       (41 )
Collateralized mortgage obligations     1,412       (4 )                 1,412       (4 )
Trust preferred security                 74       (128 )     74       (128 )
Total temporarily impaired   $ 13,500     $ (96 )   $ 74     $ (128 )   $ 13,574     $ (224 )

 

    Less than 12 Months     12 Months or more     Total  
Description of Securities   Fair
Value
    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
    Fair
Value
    Unrealized
Loss
 
                                     
June 30, 2012                                                
                                                 
Obligations of states and political subdivisions   $ 6,002     $ (109 )   $     $     $ 6,022     $ (109 )
Mortgage-backed securities - residential     11,135       (32 )                 11,135       (32 )
Collateralized mortgage obligations     6,411       (62 )     2,314       (20 )     8,725       (82 )
Trust preferred security                 64       (138 )     64       (138 )
Total temporarily impaired   $ 23,548     $ (203 )   $ 2,378     $ (158 )   $ 25,926     $ (361 )