XML 18 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE - Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Fair Value Measurement [Line Items]    
Cash and amounts due from financial institutions $ 16,903,187 $ 5,840,608
Interest-bearing deposits 97,672,255 114,269,532
Loans receivable, net 543,186,276 541,627,515
Loans receivable held for sale, net 19,765,946 25,062,786
Federal Home Loan Bank stock 12,811,100 12,811,100
Notes payable (1,019,445) (1,046,111)
Carrying Amount [Member]
   
Fair Value Measurement [Line Items]    
Cash and amounts due from financial institutions 16,903,000 5,841,000
Interest-bearing deposits 97,672,000 114,270,000
Securities available for sale 38,281,000 38,658,000
Loans receivable, net 543,186,000 541,628,000
Loans receivable held for sale, net 19,766,000 25,063,000
Federal Home Loan Bank stock 12,811,000 12,811,000
Accrued interest receivable 2,142,000 2,047,000
Commitments to make loans intended to be sold 3,067,000 1,773,000
Demand deposits and savings (284,340,000) (271,412,000)
Time deposits (361,810,000) (384,567,000)
Notes payable (1,019,000) (1,046,000)
Advances from the Federal Home Loan Bank (35,000,000) (35,000,000)
Mandatory forward sale contract (844,000) (118,000)
Accrued interest payable (127,000) (120,000)
Estimated Fair Value [Member]
   
Fair Value Measurement [Line Items]    
Cash and amounts due from financial institutions 16,903,000 5,841,000
Interest-bearing deposits 97,672,000 114,270,000
Securities available for sale 38,281,000 38,658,000
Loans receivable, net 565,090,000 569,603,000
Loans receivable held for sale, net 19,766,000 25,063,000
Accrued interest receivable 2,142,000 2,047,000
Commitments to make loans intended to be sold 3,067,000 1,773,000
Demand deposits and savings (284,340,000) (271,412,000)
Time deposits (343,358,000) (385,872,000)
Notes payable (1,019,000) (1,046,000)
Advances from the Federal Home Loan Bank (37,173,000) (37,222,000)
Mandatory forward sale contract (844,000) (118,000)
Accrued interest payable (127,000) (120,000)
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Measurement [Line Items]    
Cash and amounts due from financial institutions 16,903,000 5,841,000
Interest-bearing deposits 97,672,000 114,270,000
Demand deposits and savings (284,340,000) (271,412,000)
Accrued interest payable (28,000) (112,000)
Estimated Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Measurement [Line Items]    
Securities available for sale 38,281,000 38,658,000
Loans receivable held for sale, net 19,766,000 25,063,000
Accrued interest receivable 126,000 174,000
Commitments to make loans intended to be sold 3,067,000 1,773,000
Time deposits (343,358,000) (385,872,000)
Notes payable (1,019,000) (1,046,000)
Advances from the Federal Home Loan Bank (37,173,000) (37,222,000)
Mandatory forward sale contract (844,000) (118,000)
Accrued interest payable (99,000) (8,000)
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Measurement [Line Items]    
Loans receivable, net 565,090,000 569,603,000
Accrued interest receivable $ 2,016,000 $ 1,873,000