|
Securities (Tables)
|
6 Months Ended |
|
Dec. 31, 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 | | | December 31, 2012 | | | | | | | | | | | | | | | | | | Obligations of U.S. government-sponsored entities and agencies | | $ | 5,870 | | | $ | 48 | | | $ | — | | | $ | 5,918 | | | Obligations of state and political subdivisions | | | 38,521 | | | | 1,795 | | | | (74 | ) | | | 40,242 | | | Mortgage-backed securities – residential | | | 52,011 | | | | 1,070 | | | | (123 | ) | | | 52,958 | | | Collateralized mortgage obligations | | | 10,093 | | | | 147 | | | | (18 | ) | | | 10,222 | | | Trust preferred security | | | 202 | | | | — | | | | (64 | ) | | | 138 | | | Total securities | | $ | 106,697 | | | $ | 3,060 | | | $ | (279 | ) | | $ | 109,478 | |
| | 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
December 31, | | | Six Months Ended
December 31, | | | | | 2012 | | | 2011 | | | 2012 | | | 2011 | | | Proceeds from sales | | $ | 149 | | | $ | 2,381 | | | $ | 679 | | | $ | 7,332 | | | Gross realized gains | | | 2 | | | | 106 | | | | 23 | | | | 155 | |
|
| Available-for-sale Securities [Table Text Block] |
| | | Amortized Cost | | | Estimated Fair
Value | | | Due in one year or less | | $ | 4,061 | | | $ | 4,096 | | | Due after one year through five years | | | 3,713 | | | | 3,775 | | | Due after five years through ten years | | | 11,687 | | | | 12,294 | | | Due after ten years | | | 24,930 | | | | 25,995 | | | Total | | | 44,391 | | | | 46,160 | | | | | | | | | | | | | Mortgage-backed securities – residential | | | 52,011 | | | | 52,958 | | | Collateralized mortgage obligations | | | 10,093 | | | | 10,222 | | | Trust preferred security | | | 202 | | | | 138 | | | Total | | $ | 106,697 | | | $ | 109,478 | |
|
| Available For Sale Securities Continuous Unrealized Loss Position Fair Value [Table Text Block] |
The following table summarizes the securities with unrealized losses at December 31, 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 |
|
| December 31, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligations of states and political subdivisions |
|
$ |
5,143 |
|
|
$ |
(74 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5,143 |
|
|
$ |
(74 |
) |
| Mortgage-backed securities - residential |
|
|
10,317 |
|
|
|
(123 |
) |
|
|
— |
|
|
|
— |
|
|
|
10,317 |
|
|
|
(123 |
) |
| Collateralized mortgage obligations |
|
|
1,606 |
|
|
|
(18 |
) |
|
|
— |
|
|
|
— |
|
|
|
1,606 |
|
|
|
(18 |
) |
| Trust preferred security |
|
|
— |
|
|
|
— |
|
|
|
138 |
|
|
|
(64 |
) |
|
|
138 |
|
|
|
(64 |
) |
| Total temporarily impaired |
|
$ |
17,066 |
|
|
$ |
(215 |
) |
|
$ |
138 |
|
|
$ |
(64 |
) |
|
$ |
17,204 |
|
|
$ |
(279 |
) |
| |
|
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 |
) |
|