XML 152 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
12 Months Ended
Mar. 31, 2015
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Fair value measurements using

March 31, 2015

 

 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

$

1,812

 

$

-

 

$

-

 

$

1,812

Agency securities

 

13,939

 

 

-

 

 

13,939

 

 

-

Mortgage-backed securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

22,709

 

 

-

 

 

22,709

 

 

-

Mortgage-backed securities

 

68,514

 

 

-

 

 

68,514

 

 

-

Other mortgage-backed securities

 

5,489

 

 

-

 

 

5,489

 

 

-

Total recurring assets measured at fair value

$

112,463

 

$

-

 

$

110,651

 

$

1,812

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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