XML 103 R38.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Mortgage-backed Securities: Schedule of Temporarily Impaired Mortgage-backed securities, Fair Value and Unrealized Losses (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2015
Tables/Schedules |
Schedule of Temporarily Impaired Mortgage-backed securities, Fair Value and Unrealized Losses |
| Less than 12 months |  | 12 months or longer |  | Total |
|  | Estimated Fair Value |  |  | Unrealized Losses |  |  | Estimated Fair Value |  |  | Unrealized Losses |  |  | Estimated Fair Value |  |  | Unrealized Losses |
June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage investment conduits (1) | $ | 16,809 |  | $ | (113 | ) | $ | - |  | $ | - |  | $ | 16,809 |  | $ | (113 | )
Mortgage-backed securities (2) |  | 25,670 |  |  | (90 | ) |  | 4,834 |  |  | (165 | ) |  | 30,504 |  |  | (255 | )
Other mortgage-backed securities (3) |  | - |  |  | - |  |  | 1,410 |  |  | (7 | ) |  | 1,410 |  |  | (7 | )
Total | $ | 42,479 |  | $ | (203 | ) | $ | 6,244 |  | $ | (172 | ) | $ | 48,723 |  | $ | (375 | )
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Estimated Fair Value |  |  | Unrealized Losses |  |  | Estimated Fair Value |  |  | Unrealized Losses |  |  | Estimated Fair Value |  |  | Unrealized Losses |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage investment conduits (4) | $ | 1,323 |  | $ | (1 | ) | $ | - |  | $ | - |  | $ | 1,323 |  | $ | (1 | )
Mortgage-backed securities (2) |  | - |  |  | - |  |  | 5,098 |  |  | (60 | ) |  | 5,098 |  |  | (60 | )
Other mortgage-backed securities (3) |  | - |  |  | - |  |  | 1,417 |  |  | (12 | ) |  | 1,417 |  |  | (12 | )
Total | $ | 1,323 |  | $ | (1 | ) | $ | 6,515 |  | $ | (72 | ) | $ | 7,838 |  | $ | (73 | )
(1) Comprised of a FHLMC, FNMA and GNMA securities.
(2) Comprised of FHLMC and FNMA issued securities.
(3) Comprised of SBA issued securities.
(4) Comprised of a FHLMC security.

X
- Definition Schedule (table) showing the fair value of temporarily impaired mortgage-backed secrities, the amount of unrealized losses and the length of time these unrealized losses existed, as of the dates indicated. + References No definition available. + Details
Name: | fil_ScheduleOfTemporarilyImpairedMortgageBackedSecuritiesFairValueAndUnrealizedLossesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration