| Schedule of Effect of Derivative Instruments on Statement of Financial Condition Fair Value of Derivative Instruments |
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Effect
of Derivative Instruments on Statement of Financial
Condition
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Fair
Value of Derivative Instruments
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Asset
Derivatives
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Liabilities
Derivatives
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(In
Thousands)
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September
30, 2012
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June
30, 2012
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September
30, 2012
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June
30, 2012
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Balance
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Balance
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Balance
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Balance
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Sheet
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Fair
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Sheet
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Fair
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Sheet
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Fair
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Sheet
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Fair
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Location
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Value
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Location
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Value
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Location
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Value
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Location
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Value
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Derivatives
designated
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as
hedging instruments
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under
ASC 815
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Other
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Other
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Interest
rate contracts
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n/a |
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$ |
- |
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n/a |
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$ |
- |
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Liabilities
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$ |
1,061 |
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Liabilities
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$ |
1,054 |
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Change
in fair value of
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financial
instrument being
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hedged
under ASC 815
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Interest
rate contracts
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Loans
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$ |
880 |
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Loans
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$ |
836 |
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n/a |
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$ |
- |
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n/a |
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$ |
- |
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| Schedule of Effect of Derivative Instruments on Statement of Income |
| |
|
Effect
of Derivative Instruments on Statement of Financial
Condition
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|
Fair
Value of Derivative Instruments
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Asset
Derivatives
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Liabilities
Derivatives
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(In
Thousands)
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September
30, 2012
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June
30, 2012
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September
30, 2012
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June
30, 2012
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Balance
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Balance
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Balance
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Balance
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Sheet
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Fair
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Sheet
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Fair
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Sheet
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Fair
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Sheet
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Fair
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Location
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Value
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Location
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Value
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Location
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Value
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Location
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Value
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Derivatives
designated
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as
hedging instruments
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under
ASC 815
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Other
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Other
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Interest
rate contracts
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n/a |
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$ |
- |
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n/a |
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$ |
- |
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Liabilities
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$ |
1,061 |
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Liabilities
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$ |
1,054 |
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Change
in fair value of
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financial
instrument being
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hedged
under ASC 815
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Interest
rate contracts
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Loans
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$ |
880 |
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Loans
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$ |
836 |
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n/a |
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$ |
- |
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n/a |
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$ |
- |
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Effect
of Derivative Instruments on Statement of Income
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For
the Three Months Ended September 30, 2012 and 2011
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(In
Thousands)
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Amount
of
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Location
of
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Gain
or (Loss)
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Derivatives
Designated
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Gain
or (Loss)
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Recognized
in
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as
Hedging Instruments
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Recognized
in
|
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Income
on Derivative
|
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Under
ASC 815
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Income
on Derivative
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2012 |
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2011 |
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Interest
rate contracts
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Noninterest
income
|
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$ |
37 |
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$ |
(330 |
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