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Investments | 12 Months Ended
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Apr. 30, 2013
Investments, Debt and Equity Securities [Abstract] |
Investments | INVESTMENTS AVAILABLE-FOR-SALE – The amortized cost and fair value of securities classified as AFS are summarized below:
(in 000s) |
As of April 30, |  | 2013 |  | 2012
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses (1) |  |  | Fair Value |  |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses (1) |  |  | Fair Value |
Short-term: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,008 |  |  | $ | 29 |  |  | $ | — |  |  | $ | 1,037 |
Long-term: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | 476,450 |  |  | 6,592 |  |  | (664 | ) |  | 482,378 |  |  | 361,184 |  |  | 5,620 |  |  | (121 | ) |  | 366,683 |
Municipal bonds |  | 4,178 |  |  | 320 |  |  | — |  |  | 4,498 |  |  | 4,236 |  |  | 396 |  |  | — |  |  | 4,632 |
|  | 480,628 |  |  | 6,912 |  |  | (664 | ) |  | 486,876 |  |  | 365,420 |  |  | 6,016 |  |  | (121 | ) |  | 371,315 |
|  | $ | 480,628 |  |  | $ | 6,912 |  |  | $ | (664 | ) |  | $ | 486,876 |  |  | $ | 366,428 |  |  | $ | 6,045 |  |  | $ | (121 | ) |  | $ | 372,352 |
(1) | As of April 30, 2013, we had no securities that had been in a continuous loss position for more than twelve months. As of April 30, 2012, mortgage-backed securities with a cost of $8.1 million and gross unrealized losses of $21 thousand had been in a continuous loss position for more than twelve months.
Proceeds from the sales of AFS securities were $6.2 million and $8.4 million during fiscal years 2013 and 2012, respectively. We did not sell any AFS securities in fiscal year 2011. We recorded gross realized gains of $0.2 million and $14 thousand on sales of AFS securities during fiscal years 2013 and 2012, respectively. We did not record any gross unrealized losses during fiscal years 2013, 2012 or 2011. We did not record any other-than-temporary impairments of AFS securities during fiscal years 2013 and 2012. During fiscal year 2011, we recorded other-than-temporary impairments of AFS securities totaling $1.9 million. Contractual maturities of AFS debt securities at April 30, 2013, occur at varying dates over the next 31 years, and are set forth in the table below.
(in 000s) |
As of April 30, 2013 |  | Cost Basis |  |  | Fair Value |
Maturing in: |  |  |  |
Two to five years |  | $ | 4,178 |  |  | $ | 4,498 |
Beyond |  | 476,450 |  |  | 482,378 |
|  | $ | 480,628 |  |  | $ | 486,876 |
HELD-TO-MATURITY – HRB Bank is required to maintain a restricted investment in FHLB stock for borrowing availability. The cost of this investment, $1.9 million at April 30, 2013 and 2012, represents its redemption value at each balance sheet date, as this investment does not have a ready market.

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