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Mortgage-backed Securities: Schedule of available-for-sale mortgage-backed securities (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Mar. 31, 2015 | Jun. 30, 2015
Mortgage-backed securities available for sale, at fair value | $ 96,712 | [1] | $ 124,296 | [2]
Mortgage-backed Securities | Real estate mortgage investment conduits |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 22,455 |  | 37,503 |
Available-for-sale Securities, Gross Unrealized Gain | 255 |  | 158 |
Available-for-sale Securities, Gross Unrealized Loss | (1) |  | (113) |
Mortgage-backed securities available for sale, at fair value | 22,709 |  | 37,548 |
Mortgage-backed Securities | Mortgage-backed |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 67,568 |  | 81,313 | [3]
Available-for-sale Securities, Gross Unrealized Gain | 1,006 |  | 385 | [3]
Available-for-sale Securities, Gross Unrealized Loss | (60) |  | (255) | [3]
Mortgage-backed securities available for sale, at fair value | 68,514 |  | 81,443 | [3]
Mortgage-backed Securities | Other mortgage-backed securities |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 5,359 | [4] | 5,234 | [5]
Available-for-sale Securities, Gross Unrealized Gain | 142 | [4] | 78 | [5]
Available-for-sale Securities, Gross Unrealized Loss | (12) | [4] | (7) | [5]
Mortgage-backed securities available for sale, at fair value | 5,489 | [4] | 5,305 | [5]
Mortgage-backed Securities | Total Real Estate Mortgage investment conduits and mortgage-backed securities |  |  |  |
Available-for-sale Securities, Amortized Cost Basis | 95,382 |  | 124,050 |
Available-for-sale Securities, Gross Unrealized Gain | 1,403 |  | 621 |
Available-for-sale Securities, Gross Unrealized Loss | (73) |  | (375) |
Mortgage-backed securities available for sale, at fair value | $ 96,712 |  | $ 124,296 |
[1] | Amortized cost of $95,382.
[2] | Amortized cost of $124,050.
[3] | Comprised of FHLMC, FNMA and Ginnie Mae (“GNMA”) issued securities.
[4] | Comprised of U.S. Small Business Administration (“SBA”) issued securities and commercial real estate (“CRE”) secured securities issued by private issuers.
[5] | Comprised of U.S. Small Business Administration (“SBA”) issued securities and Commercial Real Estate (“CRE”) secured securities issued by private issuers.

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- 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
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
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