XML 35 R89.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2014
Tables/Schedules |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
|  |  |  | Fair value measurements using
March 31, 2014 | 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 | $ | 1,903 |  | $ | - |  | $ | - |  | $ | 1,903
Agency securities |  | 21,491 |  |  | - |  |  | 21,491 |  |  | -
Mortgage-backed securities available for sale |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage investment conduits |  | 7,150 |  |  | - |  |  | 7,150 |  |  | -
FHLMC mortgage-backed securities |  | 25,386 |  |  | - |  |  | 25,386 |  |  | -
FNMA mortgage-backed securities |  | 38,950 |  |  | - |  |  | 38,950 |  |  | -
SBA mortgage-backed securities |  | 3,932 |  |  | - |  |  | 3,932 |  |  | -
GNMA mortgage-backed securities |  | 1,077 |  |  | - |  |  | 1,077 |  |  | -
CRE mortgage-backed securities |  | 2,080 |  |  | - |  |  | 2,080 |  |  | -
Total recurring assets measured at fair value | $ | 101,969 |  | $ | - |  | $ | 100,066 |  | $ | 1,903
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

X
- 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=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
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