XML 62 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Mortgage-backed Securities: Schedule of available-for-sale mortgage-backed securities (Tables)
12 Months Ended
Mar. 31, 2015
Tables/Schedules  
Schedule of available-for-sale mortgage-backed securities

 

March 31, 2015

 

Amortized

Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Estimated

Fair

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits (1)

$

22,455

 

$

255

 

$

(1

)

$

22,709

 

Mortgage-backed securities (2)

 

67,568

 

 

1,006

 

 

(60

)

 

68,514

 

Other mortgage-backed securities (3)

 

5,359

 

 

142

 

 

(12

)

 

5,489

 

Total

$

95,382

 

$

1,403

 

$

(73

)

$

96,712

 

 

March 31, 2014

 

Amortized

Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Estimated

Fair

Value

 

Real estate mortgage investment conduits (1)

$

7,218

 

$

9

 

$

(77

)

$

7,150

 

Mortgage-backed securities (2)

 

65,858

 

 

102

 

 

(547

)

 

65,413

 

Other mortgage-backed securities (3)

 

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 issued securities.

(3) Comprised of U.S. Small Business Administration (“SBA”) issued securities and commercial real estate secured securities issued by FNMA.