XML 54 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9

Premises and Equipment: Schedule of Future Minimum Lease Payments for Capital Leases (Tables)

12 Months Ended

Mar. 31, 2015

Tables/Schedules

Schedule of Future Minimum Lease Payments for Capital Leases

Year Ending March 31:		Operating Lease				Capital Lease
2016	$	1,534			$	251
2017		1,395				251
2018		1,317				251
2019		1,054				251
2020		1,023				251
Thereafter		1,273				2,427
Total minimum lease payments	$	7,596				3,682
Less amount representing interest						(1,406	)
Present value of net minimum lease payments					$	2,276

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
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