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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.