XML 156 R143.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Financial Information of Parent Company Only Disclosure: Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
ASSETS        
Cash and Cash Equivalents at Carrying Value $ 55,400 $ 58,659 $ 68,577 $ 115,415
TOTAL ASSETS 921,229 858,750    
LIABILITIES AND EQUITY        
Dividend Payable 452 253    
Total shareholders' equity 108,273 103,801    
TOTAL LIABILITIES AND EQUITY 921,229 858,750    
Parent Company        
ASSETS        
Cash and Cash Equivalents at Carrying Value 1,467 [1] 3,140 [2] $ 1,106 $ 1,020
Investment in The Bank 127,311 121,178    
Other Assets, Current 2,657 2,439    
TOTAL ASSETS 131,435 126,757    
LIABILITIES AND EQUITY        
Accrued Expenses and Other Liabilities 29 22    
Dividend Payable 452 253    
Borrowings 22,681 22,681    
Total shareholders' equity 108,273 103,801    
TOTAL LIABILITIES AND EQUITY $ 131,435 $ 126,757    
[1] Including interest earning accounts of $0.
[2] Including interest earning accounts of $3,111.