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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