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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
9 Months Ended
Dec. 31, 2014
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Fair value measurements using

December 31, 2014

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

$

1,860

 

$

-

 

$

-

 

$

1,860

Agency securities

 

15,290

 

 

-

 

 

15,290

 

 

-

Mortgage-backed securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

23,804

 

 

-

 

 

23,804

 

 

-

Mortgage-backed securities

 

71,747

 

 

-

 

 

71,747

 

 

-

Other mortgage-backed securities

 

5,665

 

 

-

 

 

5,665

 

 

-

Total recurring assets measured at fair value

$

118,366

 

$

-

 

$

116,506

 

$

1,860

 

 

March 31, 2014

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

$

1,903

 

$

-

 

$

-

 

$

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