XML 28 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Of Financial Instruments: Fair Value, Option, Quantitative Disclosures (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2012
Tables/Schedules |
Fair Value, Option, Quantitative Disclosures |
|  |  | Quoted prices in active markets for identical assets |  | Other observable inputs |  | Significant unobservable inputs |  |  |
September 30, 2012 | Carry value |  | (Level 1) |  | (Level 2) |  | (Level 3) |  |  | Fair value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 98,367 |  | $ | 98,367 |  | $ | - |  | $ | - |  | $ | 98,367
Certificates of deposit held for investment |  | 41,797 |  |  | - |  |  | 42,121 |  |  | - |  |  | 42,121
Investment securities available for sale |  | 6,278 |  |  | - |  |  | 5,159 |  |  | 1,119 |  |  | 6,278
Mortgage-backed securities held to maturity |  | 164 |  |  | - |  |  | 170 |  |  | - |  |  | 170
Mortgage-backed securities available for sale |  | 679 |  |  | - |  |  | 679 |  |  | - |  |  | 679
Loans receivable, net |  | 562,058 |  |  | - |  |  | - |  |  | 522,619 |  |  | 522,619
Loans held for sale |  | 1,289 |  |  | 1,289 |  |  | - |  |  | - |  |  | 1,289
Federal Home Loan Bank stock |  | 7,285 |  |  | - |  |  | 7,285 |  |  | - |  |  | 7,285
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand – savings deposits |  | 495,344 |  |  | - |  |  | 495,344 |  |  | - |  |  | 495,344
Time deposits |  | 203,883 |  |  | - |  |  | 205,673 |  |  | - |  |  | 205,673
Junior subordinated debentures |  | 22,681 |  |  | - |  |  | - |  |  | 8,735 |  |  | 8,735
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

X
- Definition Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 22 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph d, e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a),(c)(1),(d)(1) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (c)(2),(d),(e) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14217-108612 + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration