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Mortgage-backed Securities: Schedule of available-for-sale mortgage-backed securities (Tables)

3 Months Ended

Jun. 30, 2014

Tables/Schedules

Schedule of available-for-sale mortgage-backed securities

June 30, 2014		Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Estimated Fair Value
Real estate mortgage investment conduits (1)	$	19,638		$	23		$	(54	)	$	19,607
Mortgage-backed securities (2)		72,637			494			(211	)		72,920
Other mortgage-backed securities (3)		5,891			24			(29	)		5,886
Total	$	98,166		$	541		$	(294	)	$	98,413
March 31, 2014
Real estate mortgage investment conduits	$	7,218		$	9		$	(77	)	$	7,150
Mortgage-backed securities		65,858			102			(547	)		65,413
Other mortgage-backed securities		6,007			18			(13	)		6,012
Total	$	79,083		$	129		$	(637	)	$	78,575
(1) Comprised of  FHLMC and FNMA issued securities.
(2) Comprised of  FHLMC, FNMA and Ginnie Mae (“GNMA”) issued securities.
(3) Comprised of U.S. Small Business Administration (“SBA”) issued securities and Commercial Real Estate (“CRE”) secured securities issued by private issuers.

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Schedule (table) of Mortgage-backed securities available for sale, as of the date(s) indicated on the schedule.

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