XML 25 R13.htm IDEA: XBRL DOCUMENT

Investment Securities and Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2016

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-Sale Securities

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
September 30, 2016
Certificates of deposit		$	8,281,000			$	—			$	—			$	8,281,000
Municipal bonds			432,298				662				(251	)			432,709
Total investment securities		$	8,713,298			$	662			$	(251	)		$	8,713,709
June 30, 2016
Certificates of deposit		$	4,871,000			$	—			$	—			$	4,871,000
Municipal bonds			707,593				1,466				—				709,059
Total investment securities		$	5,578,593			$	1,466			$	—			$	5,580,059

Schedule of Contractual Maturities

		Years to Maturity
		Less than				One to
		One Year				Five Years				Total
September 30, 2016
Available-for-sale		$	8,435,775			$	277,934			$	8,713,709

June 30, 2016
Available-for-sale		$	4,811,511			$	768,548			$	5,580,059

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details