XML 16 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Mar. 31, 2012
Investments, Fair Value Disclosure	$ 6,957	$ 7,288
Trust preferred
Investments, Fair Value Disclosure	1,119	1,166
US Government Agencies Debt Securities
Investments, Fair Value Disclosure	5,017	4,999
Municipal Bonds
Investments, Fair Value Disclosure	142	149
Real estate mortgage investment conduits
Investments, Fair Value Disclosure	283	329
FHLMC mortgage-backed securities
Investments, Fair Value Disclosure	390	636
FNMA mortgage-backed securities
Investments, Fair Value Disclosure	6	9
Fair Value, Inputs, Level 2
Investments, Fair Value Disclosure	5,838	6,122
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities
Investments, Fair Value Disclosure	5,017	4,999
Fair Value, Inputs, Level 2 | Municipal Bonds
Investments, Fair Value Disclosure	142	149
Fair Value, Inputs, Level 2 | Real estate mortgage investment conduits
Investments, Fair Value Disclosure	283	329
Fair Value, Inputs, Level 2 | FHLMC mortgage-backed securities
Investments, Fair Value Disclosure	390	636
Fair Value, Inputs, Level 2 | FNMA mortgage-backed securities
Investments, Fair Value Disclosure	6	9
Fair Value, Inputs, Level 3
Investments, Fair Value Disclosure	1,119	1,166
Fair Value, Inputs, Level 3 | Trust preferred
Investments, Fair Value Disclosure	$ 1,119	$ 1,166

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph a, f, g

-Article 7



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-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 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 35

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560

+ Details

Name:	us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant