XML 26 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments - Schedule of Fair Value, by Balance Sheet Grouping (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
Cash and interest-bearing deposits    
Financial Instruments Owned $ 294,659fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
$ 45,830fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
Certificates of deposit in other banks    
Financial Instruments Owned 204,596fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
163,780fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
Securities available for sale    
Financial Instruments Owned 230,512fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
168,749fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
Other Investments    
Financial Instruments Owned 19,142fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
3,697fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
Loans held for sale    
Financial Instruments Owned 2,225fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
2,537fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
Loans, net    
Financial Instruments Owned 1,618,376fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
1,473,099fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
Accrued interest receivable    
Financial Instruments Owned 7,249fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
6,787fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
Noninterest-bearing and NOW deposits    
Financial Instruments Owned 592,338fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
418,671fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
Money market accounts    
Financial Instruments Owned 489,606fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
354,247fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
Savings accounts    
Financial Instruments Owned 223,748fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
175,974fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
Certificates of deposit    
Financial Instruments Owned 608,081fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
634,154fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
Other borrowings    
Financial Instruments Owned 250,000fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
50,000fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
Accrued interest payable    
Financial Instruments Owned 146fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember
244fil_FinancialInstrumentsOwned
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember
Fair Value, Inputs, Level 1 | Cash and interest-bearing deposits    
Financial Instruments Owned 294,659fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
45,830fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
Fair Value, Inputs, Level 1 | Other Investments    
Financial Instruments Owned 19,142fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
3,697fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
Fair Value, Inputs, Level 2 | Certificates of deposit in other banks    
Financial Instruments Owned 204,596fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
163,780fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
Fair Value, Inputs, Level 2 | Securities available for sale    
Financial Instruments Owned 229,512fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
168,749fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
Fair Value, Inputs, Level 2 | Accrued interest receivable    
Financial Instruments Owned 1,095fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
736fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
Fair Value, Inputs, Level 2 | Noninterest-bearing and NOW deposits    
Financial Instruments Owned 592,338fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
418,671fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
Fair Value, Inputs, Level 2 | Money market accounts    
Financial Instruments Owned 489,606fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
354,247fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
Fair Value, Inputs, Level 2 | Savings accounts    
Financial Instruments Owned 223,748fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
175,974fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
Fair Value, Inputs, Level 2 | Certificates of deposit    
Financial Instruments Owned 607,650fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
620,196fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
Fair Value, Inputs, Level 2 | Other borrowings    
Financial Instruments Owned 250,000fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
50,000fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
Fair Value, Inputs, Level 2 | Accrued interest payable    
Financial Instruments Owned 146fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember
244fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember
Fair Value, Inputs, Level 3 | Securities available for sale    
Financial Instruments Owned 1,000fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
0fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
Fair Value, Inputs, Level 3 | Loans held for sale    
Financial Instruments Owned 2,261fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
2,578fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
Fair Value, Inputs, Level 3 | Loans, net    
Financial Instruments Owned 1,524,874fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
1,381,438fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
Fair Value, Inputs, Level 3 | Accrued interest receivable    
Financial Instruments Owned 6,154fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
6,051fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
Estimate of Fair Value Measurement [Member] | Cash and interest-bearing deposits    
Financial Instruments Owned 294,659fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
45,830fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CashAndInterestBearingDepositsMember
Estimate of Fair Value Measurement [Member] | Certificates of deposit in other banks    
Financial Instruments Owned 204,596fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
163,780fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesofdepositinotherbanksMember
Estimate of Fair Value Measurement [Member] | Securities available for sale    
Financial Instruments Owned 230,512fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
168,749fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_SecuritiesavailableforsaleMember
Estimate of Fair Value Measurement [Member] | Other Investments    
Financial Instruments Owned 19,142fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
3,697fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_OtherInvestmentsMember
Estimate of Fair Value Measurement [Member] | Loans held for sale    
Financial Instruments Owned 2,261fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
2,578fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_LoansheldforsaleMember
Estimate of Fair Value Measurement [Member] | Loans, net    
Financial Instruments Owned 1,524,874fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
1,381,438fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_LoansNetMember
Estimate of Fair Value Measurement [Member] | Accrued interest receivable    
Financial Instruments Owned 7,249fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
6,787fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedinterestreceivableMember
Estimate of Fair Value Measurement [Member] | Noninterest-bearing and NOW deposits    
Financial Instruments Owned 592,338fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
418,671fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_NoninterestBearingAndNOWDepositsMember
Estimate of Fair Value Measurement [Member] | Money market accounts    
Financial Instruments Owned 489,606fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
354,247fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_MoneyMarketAccountsMember
Estimate of Fair Value Measurement [Member] | Savings accounts    
Financial Instruments Owned 223,748fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
175,974fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_SavingsAccountsMember
Estimate of Fair Value Measurement [Member] | Certificates of deposit    
Financial Instruments Owned 607,650fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
620,196fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_CertificatesOfDepositMember1Member
Estimate of Fair Value Measurement [Member] | Other borrowings    
Financial Instruments Owned 250,000fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
50,000fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_OtherBorrowingsMember
Estimate of Fair Value Measurement [Member] | Accrued interest payable    
Financial Instruments Owned $ 146fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember
$ 244fil_FinancialInstrumentsOwned
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_AccruedInterestPayableMember