XML 35 R67.htm IDEA: XBRL DOCUMENT

Activity in Valuation Allowance for Mortgage Servicing Rights (Detail) (USD $)	12 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2010
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Balance, beginning of period	$ (304,001)
Impairment charges	(698,468)	(1,183,799)
Impairment recoveries	185,988	879,798
Balance, end of period	$ (816,481)	$ (304,001)

The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

+ References+ Details

- Definition

Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.

+ References+ Details