XML 38 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727

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.

X

- 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

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- 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

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- 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

Name:	us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	fil_SecuritiesAxis=fil_MortgageBackedSecurities1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_RealEstateMortgageInvestmentConduitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_MortgageBackedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_OtherMortgageBackedSecurities3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_TotalRealEstateMortgageInvestmentConduitsAndMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: