XML 40 R67.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Investment Securities: Available-for-sale Securities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Mar. 31, 2014
--- | --- | ---
Investment Securities |  |
Available-for-sale Securities, Amortized Cost Basis | $ 17,427 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember | $ 23,866 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains | 23 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember | 6 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses | (300)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember | (478)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember
Available-for-sale Securities, Fair Value Disclosure | 17,150 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember | 23,394 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_InvestmentSecuritiesMember
Trust preferred |  |
Available-for-sale Securities, Amortized Cost Basis | 1,919 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember | 1,919 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember
Available-for-sale Securities, Gross Unrealized Losses | (59)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember | (16)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember
Available-for-sale Securities, Fair Value Disclosure | 1,860 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember | 1,903 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_TrustPreferredMember
US Government Agencies Debt Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 15,508 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 21,947 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains | 23 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 6 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Securities, Gross Unrealized Losses | (241)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | (462)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Securities, Fair Value Disclosure | $ 15,290 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | $ 21,491 us-gaap_AvailableForSaleSecuritiesFairValueDisclosure / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_InvestmentSecuritiesMember
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: |