XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Additional Information (Detail) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Debt Securities, Available-for-sale [Line Items]      
Mortgage-backed securities with a book value $ 131,792,000   $ 130,236,000
Fair Value $ 126,241,000   125,996,000
Percentage of equity securities 10.00%    
Carrying value of securities pledged as collateral $ 69,135,000   64,625,000
Repurchase agreements 2,134,000   2,281,000
Gross gains from sales of available for sale securities   $ 20,000  
Gross losses from sales of available for sale securities   7,000  
Tax benefit to net realized gains 0 5,000  
Sales of available-for-sale securities 0 $ 13,000  
Investments in debt and marketable equity securities $ 120,276,000   $ 119,180,000
Temporarily impaired debt securities percentage of investment securities portfolio 95.00%   95.00%
Unrealized losses on investments $ 0    
Maturity Overnight [Member]      
Debt Securities, Available-for-sale [Line Items]      
Repurchase agreements 234,000    
Maturity 30 to 90 Days [Member]      
Debt Securities, Available-for-sale [Line Items]      
Repurchase agreements $ 1,900,000    
Minimum [Member]      
Debt Securities, Available-for-sale [Line Items]      
Repurchase agreements term 30 days    
Maximum [Member]      
Debt Securities, Available-for-sale [Line Items]      
Repurchase agreements term 90 days    
'U.S. Government and Federal Agency and Government Sponsored Enterprises (GSEs) [Member]      
Debt Securities, Available-for-sale [Line Items]      
Mortgage-backed securities with a book value $ 24,769,000   $ 24,757,000
Fair Value 23,695,000   23,922,000
Investments in debt and marketable equity securities 23,695,000   23,922,000
Mortgage-backed Securities - GSE Residential [Member]      
Debt Securities, Available-for-sale [Line Items]      
Mortgage-backed securities with a book value 98,661,000   100,534,000
Fair Value 94,192,000   97,059,000
Investments in debt and marketable equity securities 91,314,000   93,367,000
Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Investments in debt and marketable equity securities $ 120,276,000   $ 119,180,000