XML 73 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES (Tables)
12 Months Ended
Jun. 30, 2014
Actual Maturities [Member]
 
Marketable Securities [Table Text Block]
The following table summarizes the amortized cost and fair value of the available for sale securities and held to maturity investment securities portfolio at June 30, 2014 and 2013 and the corresponding amounts of gross unrealized or unrecognized gains and losses. Unrealized gains or losses apply to available-for-sale securities and are recognized in accumulated other comprehensive income, while unrecognized gains or losses on held-to-maturity securities are not recognized in the financial statements. The gains and losses are as follows:
 
 
 
2014
 
(in thousands)
 
Amortized
cost
 
Gross
unrealized/
unrecognized
gains
 
Gross
unrealized/
unrecognized
losses
 
Estimated
fair value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency mortgage-backed:residential
 
$
134
 
$
2
 
$
-
 
$
136
 
FHLMC stock
 
 
8
 
 
103
 
 
-
 
 
111
 
 
 
$
142
 
$
105
 
$
-
 
$
247
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency mortgage-backed: residential
 
$
3,792
 
$
180
 
$
1
 
$
3,971
 
Agency bonds
 
 
5,226
 
 
3
 
 
5
 
 
5,224
 
 
 
$
9,018
 
$
183
 
$
6
 
$
9,195
 
 
 
 
2013
 
(in thousands)
 
Amortized
cost
 
Gross
unrealized/
unrecognized
gains
 
Gross
unrealized/
unrecognized
losses
 
Estimated
fair value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency mortgage-backed:residential
 
$
162
 
$
4
 
$
-
 
$
166
 
FHLMC stock
 
 
8
 
 
31
 
 
-
 
 
39
 
 
 
$
170
 
$
35
 
$
-
 
$
205
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency mortgage-backed: residential
 
$
5,341
 
$
210
 
$
49
 
$
5,502
 
Agency bonds
 
 
6,891
 
 
-
 
 
39
 
 
6,852
 
 
 
$
12,232
 
$
210
 
$
88
 
$
12,354
 
Contractual Maturities [Member]
 
Marketable Securities [Table Text Block]
 
The amortized cost and estimated fair value of securities as of June 30, 2014, by contractual maturity, are shown below. Actual maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Securities without a single maturity, primarily mortgage-backed, are not shown.
 
(in thousands)
 
Amortized Cost
 
Fair Value
 
 
 
 
 
 
 
 
 
Held to maturity:
 
 
 
 
 
 
 
Within one year
 
$
1,543
 
$
1,545
 
One to five years
 
 
3,683
 
 
3,679
 
 
 
$
5,226
 
$
5,224