v2.4.0.6
Fair Value (Tables)
3 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and liabilities measured at fair value on a recurring basis are summarized below, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value:

    Balance at
September 30,
    Fair Value Measurements at
September 30, 2012 Using
 
    2012     Level 1     Level 2     Level 3  
Assets:                                
Obligations of U.S. government-sponsored entities and agencies   $ 7,494     $     $ 7,494     $  
Obligations of states and political subdivisions     39,414             39,414        
Mortgage-backed securities – residential     47,255             47,255        
Collateralized mortgage obligations     11,425             11,425        
Trust preferred security     74                   74  
Loans held for sale     408             415        

 

    Balance at     Fair Value Measurements at
June 30, 2012 Using
 
    June 30, 2012     Level 1     Level 2     Level 3  
Assets:                                
Obligations of U.S. government-sponsored entities and agencies   $ 8,567     $     $ 8,567     $  
Obligations of states and political subdivisions     35,276             35,276        
Mortgage-backed securities - residential     49,331             49,331        
Collateralized mortgage obligations     12,097             12,097        
Trust preferred security     64                   64  
Loans held for sale     377             387        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following table presents a reconciliation of the trust preferred security measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended September 30, 2012 and 2011:

 

    2012     2011  
Beginning balance   $ 64     $ 67  
Change in fair value included in other comprehensive income     10       (3 )
Ending balance, September 30   $ 74     $ 64  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

Financial assets and financial liabilities measured at fair value on a non-recurring basis are summarized below:

 

    Balance at
September 30,
    Fair Value Measurements at
September 30, 2012 Using
 
    2012     Level 1     Level 2     Level 3  
Impaired loans:                                
Commercial   $ 47     $     $     $ 47  
Commercial real estate:                                
Other     661                   661  
1-4 Family                                
Owner occupied     161                   161  
Non-owner occupied     458                   458  

 

    Balance at     Fair Value Measurements at
June 30, 2012 Using
 
    June 30, 2012     Level 1     Level 2     Level 3  
Impaired loans:                                
Commercial   $ 11     $     $     $ 11  
Commercial real estate:                                
Other     647                   647  
1-4 Family                                
Owner occupied     40                   40  
Non-owner occupied     438                   438  
Schedule Of Carrying Values and Estimated Fair Values Of Debt Instruments [Table Text Block]

The following table shows the estimated fair values of financial instruments that are reported at amortized cost in the Corporation’s consolidated balance sheets, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value:

 

    September 30, 2012     June 30, 2012  
    Carrying
Amount
    Estimated
Fair
Value
    Carrying
Amount
    Estimated
Fair
Value
 
Financial Assets:                                
Level 1 inputs:                                
Cash and cash equivalents   $ 10,633     $ 10,633     $ 13,745     $ 13,745  
Level 2 inputs:                                
Certificates of deposits in other financial institutions     5,645       5,674       5,645       5,645  
Accrued interest receivable     1,145       1,145       1,043       1,043  
Level 3 inputs:                                
Loans, net     199,780       200,813       195,095       196,592  
Financial Liabilities:                                
Level 2 inputs:                                
Demand and savings deposits     199,700       199,700       200,011       200,011  
Time deposits     84,757       85,520       84,470       85,262  
Short-term borrowings     15,005       15,005       13,722       13,722  
Federal Home Loan Bank advances     6,427       7,377       6,446       7,398  
Accrued interest payable     62       62       56       56