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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
3 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Estimated fair value measurements using

June 30, 2015

Total estimated fair value

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

Investment securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,780

 

$

-

 

$

-

 

$

1,780

Agency securities

 

13,898

 

 

-

 

 

13,898

 

 

-

Mortgage-backed securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

37,548

 

 

-

 

 

37,548

 

 

-

Mortgage-backed securities

 

81,443

 

 

-

 

 

81,443

 

 

-

Other mortgage-backed securities

 

5,305

 

 

-

 

 

5,305

 

 

-

Total recurring assets measured at fair value

$

139,974

 

$

-

 

$

138,194

 

$

1,780

 

March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,812

 

$

-

 

$

-

 

$

1,812

Agency securities

 

13,939

 

 

-

 

 

13,939

 

 

-

Mortgage-backed securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

22,709

 

 

-

 

 

22,709

 

 

-

Mortgage-backed securities

 

68,514

 

 

-

 

 

68,514

 

 

-

Other mortgage-backed securities

 

5,489

 

 

-

 

 

5,489

 

 

-

Total recurring assets measured at fair value

$

112,463

 

$

-

 

$

110,651

 

$

1,812