XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Accounting and Measurement (Quantitative Information About Level 3 Fair Value Measurements) (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans $ 2,304 $ 350
OREO 335 3,286
Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 2,304 350
OREO 335 3,286
Collateral Dependent [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans 943 $ 350
Other Collateral [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Impaired loans $ 1,361  
Other Collateral [Member] | Market Approach Valuation Technique [Member] | Impaired Loans [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Comparability Adjustments [1]   0.00%
Fair Value Inputs, Discount Rate [2],[3] 2.85%  
Other Collateral [Member] | Market Approach Valuation Technique [Member] | Impaired Loans [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Comparability Adjustments [1]   0.00%
Fair Value Inputs, Discount Rate [2],[3] 6.50%  
Other Collateral [Member] | Market Approach Valuation Technique [Member] | Impaired Loans [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Comparability Adjustments [1]   0.00%
Fair Value Inputs, Discount Rate [2],[3] 3.85%  
[1] As there was only one impaired loan remeasured, a range of discounts could not be provided. The collateral for this loan consisted of non-proprietary software.
[2] Collateral consists of fixed assets and account receivable.
[3] Discount rate used in discounted cash flow valuation.