Note 8 - Credit Quality of Financing Receivables (Tables)

12 Months Ended

Jun. 30, 2017

Notes Tables

Impaired Financing Receivables [Table Text Block]

			Education
			Government		Commercial		Commercial		Total
(in thousands)	Commercial		Non-profit		& Industrial		Real Estate		Financing
	Leases		Leases		Loans		Loans		Receivable
As of June 30, 2017:
Pass	$	143,387	$	45,859	$	301,733	$	4,387	$	495,366
Special Mention		3,296		196		5,093		-		8,585
Substandard		-		-		-		-		-
Doubtful		1		2		-		-		3
	$	146,684	$	46,057	$	306,826	$	4,387	$	503,954
Non-accrual	$	1	$	2	$	-	$	-	$	3
As of June 30, 2016:
Pass	$	174,679	$	58,344	$	397,910	$	6,679	$	637,612
Special Mention		6,308		380		3,719		-		10,407
Substandard		241		-		-		-		241
Doubtful		10		2		-		-		12
	$	181,238	$	58,726	$	401,629	$	6,679	$	648,272
Non-accrual	$	10	$	2	$	-	$	-	$	12

Past Due Financing Receivables [Table Text Block]

			Greater						Total		Over 90
	31-89		Than		Total				Financing		Days &
(in thousands)	Days		90 Days		Past Due		Current		Receivable		Accruing
As of June 30, 2017:
Commercial Leases	$	-	$	1	$	1	$	146,683	$	146,684	$	-
Education, Government, Non-profit Leases		-		2		2		46,055		46,057		-
Commercial and Industrial Loans		-		-		-		306,826		306,826		-
Commercial Real Estate Loans		-		-		-		4,387		4,387		-
	$	-	$	3	$	3	$	503,951	$	503,954	$	-
As of June 30, 2016:
Commercial Leases	$	-	$	10	$	10	$	181,228	$	181,238	$	-
Education, Government, Non-profit Leases		-		2		2		58,724		58,726		-
Commercial and Industrial Loans		-		-		-		401,629		401,629		-
Commercial Real Estate Loans		-		-		-		6,679		6,679		-
	$	-	$	12	$	12	$	648,260	$	648,272	$	-

Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block]

				Education
				Government			Commercial			Commercial			Total
	Commercial			Non-profit			& Industrial			Real Estate			Financing
(in thousands)	Leases			Leases			Loans			Loans			Receivable
As of June 30, 2017:
Allowance for lease and loan losses
Balance beginning of period	$	1,825		$	465		$	4,511		$	61		$	6,862
Charge-offs		-			-			(168	)		-			(168	)
Recoveries		203			-			-			-			203
Provision		(400	)		(150	)		800			-			250
Balance end of period	$	1,628		$	315		$	5,143		$	61		$	7,147
Individually evaluated for impairment	$	367		$	6		$	-		$	-		$	373
Collectively evaluated for impairment		1,261			309			5,143			61			6,774
Total ending allowance balance	$	1,628		$	315		$	5,143		$	61		$	7,147
Finance receivables
Individually evaluated for impairment	$	7,323		$	81		$	-		$	-		$	7,404
Collectively evaluated for impairment		139,362			45,975			306,826			4,387			496,550
Total ending finance receivable balance	$	146,685		$	46,056		$	306,826		$	4,387		$	503,954
As of June 30, 2016:
Allowance for lease and loan losses
Balance beginning of period	$	2,592		$	817		$	2,936		$	111		$	6,456
Charge-offs		(1,118	)		(2	)		-			-			(1,120	)
Recoveries		1			50			-			-			51
Provision		350			(400	)		1,575			(50	)		1,475
Balance end of period	$	1,825		$	465		$	4,511		$	61		$	6,862
Individually evaluated for impairment	$	37		$	2		$	-		$	-		$	39
Collectively evaluated for impairment		1,788			463			4,511			61			6,823
Total ending allowance balance	$	1,825		$	465		$	4,511		$	61		$	6,862
Finance receivables
Individually evaluated for impairment	$	242		$	2		$	-		$	-		$	244
Collectively evaluated for impairment		180,996			58,724			401,629			6,679			648,028
Total ending finance receivable balance	$	181,238		$	58,726		$	401,629		$	6,679		$	648,272