XML 96 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)

9 Months Ended

Dec. 31, 2013

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

				Fair value measurements using
December 31, 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	$	1,921		$	-		$	-		$	1,921
Agency securities		17,873			-			17,873			-
Mortgage-backed securities available for sale
Real estate mortgage investment conduits		178			-			178			-
FHLMC mortgage-backed securities		9,892			-			9,892			-
FNMA mortgage-backed securities		19,269			-			19,269			-
SBA mortgage-backed securities		4,080			-			4,080			-
GNMA mortgage-backed securities		1,110			-			1,110			-
Total recurring assets measured at fair value	$	54,323		$	-		$	52,402		$	1,921

March 31, 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	$	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