XML 25 R155.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014
--- | --- | ---
Investments, Fair Value Disclosure | $ 112,463 us-gaap_InvestmentsFairValueDisclosure | $ 101,969 us-gaap_InvestmentsFairValueDisclosure
Trust preferred |  |
Investments, Fair Value Disclosure | 1,812 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember | 1,903 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember
US Government Agencies Debt Securities |  |
Investments, Fair Value Disclosure | 13,939 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 21,491 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Real estate mortgage investment conduits |  |
Investments, Fair Value Disclosure | 22,709 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_RealEstateMortgageInvestmentConduitsMember | 7,150 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_RealEstateMortgageInvestmentConduitsMember
Mortgage-backed |  |
Investments, Fair Value Disclosure | 68,514 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_MortgageBackedMember | 65,413 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_MortgageBackedMember
Other mortgage-backed securities |  |
Investments, Fair Value Disclosure | 5,489 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_OtherMortgageBackedSecurities3Member | 6,012 us-gaap_InvestmentsFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_OtherMortgageBackedSecurities3Member
Fair Value, Inputs, Level 2 |  |
Investments, Fair Value Disclosure | 110,651 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 100,066 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities |  |
Investments, Fair Value Disclosure | 13,939 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 21,491 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair Value, Inputs, Level 2 | Real estate mortgage investment conduits |  |
Investments, Fair Value Disclosure | 22,709 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_RealEstateMortgageInvestmentConduitsMember | 7,150 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_RealEstateMortgageInvestmentConduitsMember
Fair Value, Inputs, Level 2 | Mortgage-backed |  |
Investments, Fair Value Disclosure | 68,514 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_MortgageBackedMember | 65,413 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_MortgageBackedMember
Fair Value, Inputs, Level 2 | Other mortgage-backed securities |  |
Investments, Fair Value Disclosure | 5,489 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_OtherMortgageBackedSecurities3Member | 6,012 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_OtherMortgageBackedSecurities3Member
Fair Value, Inputs, Level 3 |  |
Investments, Fair Value Disclosure | 1,812 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1,903 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 | Trust preferred |  |
Investments, Fair Value Disclosure | $ 1,812 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember | $ 1,903 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_MortgageBackedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_OtherMortgageBackedSecurities3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_RealEstateMortgageInvestmentConduitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_TrustPreferredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |