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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
 3 Months Ended
Jun. 30, 2014
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Fair value measurements using

June 30, 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

$

1,875

 

$

-

 

$

-

 

$

1,875

Agency securities

 

19,674

 

 

-

 

 

19,674

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

19,607

 

 

-

 

 

19,607

 

 

-

Mortgage-backed securities

 

72,920

 

 

-

 

 

72,920

 

 

-

Other mortgage-backed securities

 

5,886

 

 

-

 

 

5,886

 

 

-

Total recurring assets measured at fair value

$

119,962

 

$

-

 

$

118,087

 

$

1,875

 

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

 

 

-

Mortgage-backed securities

 

65,413

 

 

-

 

 

65,413

 

 

-

Other mortgage-backed securities

 

6,012

 

 

-

 

 

6,012

 

 

-

Total recurring assets measured at fair value

$

101,969

 

$

-

 

$

100,066

 

$

1,903