XML 36 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available For Sale (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Mar. 31, 2011
Jun. 30, 2014
Jun. 30, 2013
Jun. 29, 2012
Schedule of Available-for-sale Securities [Line Items]        
Securities purchased by bank $ 35,525      
Net premium on U.S. government and government agency and municipal obligations securities 525      
Net premium amortization period 15 years      
Amortization of the premium   77 117 190
Principal and interest payments received   5,239 9,019 8,992
Interest income   442 654 910
Proceeds from the maturity of available for sale securities   37,635 495  
Gain on sale of U.S. government and government obligations   781 3,650 557
Reclassification adjustment from AOCI, net of tax   508 2,373 362
US Governments, State and Municipal Obligation Member [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Securities purchased by bank   177,085 319,836  
Net premium on U.S. government and government agency and municipal obligations securities   2,335 6,279  
Net premium amortization period   4 years 1 month 17 days 4 years 6 months 4 days  
Amortization of the premium   2,407 1,868 744
Principal and interest payments received   62,629 47,129 16,718
Interest income   12,640 7,585 2,393
Proceeds from the maturity of available for sale securities   37,635    
Redemption of securities     41,500  
Gain on redemption of securities     20  
Securities sold   91,926 25,788 66,936
Municipal Obligations
       
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from the maturity of available for sale securities     495  
Common Stock of U.S. Home Systems, Inc. [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Net realized gains on principal transactions     3,550  
Reclassification adjustment from AOCI, net of tax   2,308    
Reclassification adjustment from AOCI, before tax   3,550    
Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Reclassification adjustment from AOCI, net of tax   508 65 362
Reclassification adjustment from AOCI, before tax   $ 781 $ 100 $ 557