XML 120 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
 3 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Fair value measurements using

June 30, 2013

Fair value

 

Quoted prices in active markets for identical assets

(Level 1)

 

Other observable inputs

(Level 2)

 

Significant unobservable inputs

(Level 3)

 

 

 

 

 

 

 

 

Investment securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

2,067

 

$

-

 

$

-

 

$

2,067

Agency securities

 

12,523

 

 

-

 

 

12,523

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

-

Real estate mortgage investment conduits

 

216

 

 

-

 

 

216

 

 

-

FHLMC mortgage-backed securities

 

2,041

 

 

-

 

 

2,041

 

 

-

FNMA mortgage-backed securities

 

3,811

 

 

-

 

 

3,811

 

 

-

Total recurring assets measured at fair value

$

20,658

 

$

-

 

$

18,591

 

$

2,067

 

 

 

 

 

 

 

 

 

March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,238

 

$

-

 

$

-

 

$

1,238

Agency securities

 

4,978

 

 

-

 

 

4,978

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

237

 

 

-

 

 

237

 

 

-

FHLMC mortgage-backed securities

 

191

 

 

-

 

 

191

 

 

-

FNMA mortgage-backed securities

 

3

 

 

-

 

 

3

 

 

-

Total recurring assets measured at fair value

$

6,647

 

$

-

 

$

5,409

 

$

1,238