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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)

3 Months Ended

Jun. 30, 2012

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

				Fair value measurements at June 30, 2012, using
	Fair value			Quoted prices in active markets for identical assets			Other observable inputs			Significant unobservable inputs
	June 30, 2012			(Level 1)			(Level 2)			(Level 3)
Investment securities available for sale
Trust preferred	$	1,127		$	-		$	-		$	1,127
Agency securities		5,022			-			5,022			-
Municipal bonds		142			-			142			-
Mortgage-backed securities available for sale
Real estate mortgage investment conduits		304			-			304			-
FHLMC mortgage-backed securities		502			-			502			-
FNMA mortgage-backed securities		7			-			7			-
Total recurring assets measured at fair value	$	7,104		$	-		$	5,977		$	1,127

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

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