XML 28 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Additional Information (Detail) (USD $)
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Fair Value Measurement [Line Items]      
Discount for selling costs 9.00%    
Additional discount is applied to properties 10.00%    
Principal balance on collateral loans $ 11,700,000 $ 26,300,000  
Valuation allowance on impaired loans 100,000 1,400,000  
Provision for impaired loan losses 1,300,000 400,000  
Principal balance impaired charge-offs 4,400,000 9,700,000  
Mortgage servicing rights fair value 7,100,000 6,500,000  
Impairment charge on mortgage 765,858 698,468 1,183,799
Other real estate carrying amount 6,920,247 7,733,578  
Net loss recognized on other real estate (166,670) (673,950) (498,995)
Provision on other real estate owned losses (1,054,196) (1,728,797) (1,303,154)
Changes in fair value (19,237) 556,778 (142,208)
Outstanding [Member]
     
Fair Value Measurement [Line Items]      
Mortgage servicing rights fair value, outstanding 8,100,000 7,300,000  
Mortgage Servicing Rights [Member]
     
Fair Value Measurement [Line Items]      
Valuation allowance on mortgage 1,000,000 800,000  
Tranches [Member]
     
Fair Value Measurement [Line Items]      
Impairment charge on mortgage $ 200,000