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Mortgage-backed Securities: Schedule of available-for-sale mortgage-backed securities (Tables)
 3 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of available-for-sale mortgage-backed securities

 

 

June 30, 2015

 

Amortized

Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Estimated

Fair

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits (1)

$

37,503

 

$

158

 

$

(113

)

$

37,548

 

Mortgage-backed securities (1)

 

81,313

 

 

385

 

 

(255

)

 

81,443

 

Other mortgage-backed securities (2)

 

5,234

 

 

78

 

 

(7

)

 

5,305

 

Total

$

124,050

 

$

621

 

$

(375

)

$

124,296

 

March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits (1)

$

22,455

 

$

255

 

$

(1

)

$

22,709

 

Mortgage-backed securities (1)

 

67,568

 

 

1,006

 

 

(60

)

 

68,514

 

Other mortgage-backed securities (2)

 

5,359

 

 

142

 

 

(12

)

 

5,489

 

Total

$

95,382

 

$

1,403

 

$

(73

)

$

96,712

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Comprised of FHLMC, FNMA and Ginnie Mae (“GNMA”) issued securities.

(2) Comprised of U.S. Small Business Administration (“SBA”) issued securities and commercial real estate (“CRE”) secured securities issued by private issuers.