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Fair Value Of Financial Instruments: Fair Value, Option, Quantitative Disclosures (Tables)
3 Months Ended
Jun. 30, 2012
Tables/Schedules  
Fair Value, Option, Quantitative Disclosures

 

 

 

 

Quoted prices

in active

markets for

identical assets

 

Other

observable

inputs

 

Significant

unobservable

inputs

 

 

 

June 30, 2012

Carry value

 

(Level 1)

  

(Level 2)

  

(Level 3)

 

 

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

$

71,362

 

$

71,362

 

$

-

 

$

-

 

$

71,362

Certificates of deposit held for investment

 

40,975

 

 

-

 

 

41,213

 

 

-

 

 

41,213

Investment securities held to maturity

 

487

 

 

-

 

 

534

 

 

-

 

 

534

Investment securities available for sale

 

6,291

 

 

-

 

 

5,164

 

 

1,127

 

 

6,291

Mortgage-backed securities held to maturity

 

168

 

 

-

 

 

173

 

 

-

 

 

173

Mortgage-backed securities available for sale

 

813

 

 

-

 

 

813

 

 

-

 

 

813

Loans receivable, net

 

597,138

 

 

-

 

 

-

 

 

539,201

 

 

539,201

Loans held for sale

 

100

 

 

100

 

 

-

 

 

-

 

 

100

Federal Home Loan Bank stock

 

7,350

 

 

-

 

 

7,350

 

 

-

 

 

7,350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Demand – savings deposits

$

491,586

 

$

-

 

$

491,586

 

$

-

 

$

491,586

Time deposits

 

214,306

 

 

-

 

 

215,899

 

 

-

 

 

215,899

    Junior subordinated debentures

 

22,681

 

 

-

 

 

-

 

 

8,573

 

 

8,573

 

 

 

    

 

 

 

 

March 31, 2012

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

$

46,393

 

$

46,393

 

$

-

 

$

-

 

$

46,393

Certificates of deposit held for investment

 

41,473

 

 

-

 

 

41,767

 

 

-

 

 

41,767

Investment securities held to maturity

 

493

 

 

-

 

 

542

 

 

-

 

 

542

Investment securities available for sale

 

6,314

 

 

-

 

 

5,148

 

 

1,166

 

 

6,314

Mortgage-backed securities held to maturity

 

171

 

 

-

 

 

177

 

 

-

 

 

177

Mortgage-backed securities available for sale

 

974

 

 

-

 

 

974

 

 

-

 

 

974

Loans receivable, net

 

664,888

 

 

-

 

 

-

 

 

596,552

 

 

596,552

Loans held for sale

 

480

 

 

480

 

 

-

 

 

-

 

 

480

Federal Home Loan Bank stock

 

7,350

 

 

-

 

 

7,350

 

 

-

 

 

7,350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Demand – savings deposits

$

514,446

 

$

-

 

$

514,446

 

$

-

 

$

514,446

Time deposits

 

230,009

 

 

-

 

 

231,631

 

 

-

 

 

231,631

    Junior subordinated debentures

 

22,681

 

 

-

 

 

-

 

 

9,831

 

 

9,831