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Investment Securities: Investment Securities (Tables)
12 Months Ended
Mar. 31, 2016
Tables/Schedules  
Investment Securities

 

 

Amortized Cost

 

Gross

Unrealized Gains

 

Gross

Unrealized Losses

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,919

 

$

-

 

$

(111

)

$

1,808

Agency securities

 

19,520

 

 

63

 

 

(14

)

 

19,569

Real estate mortgage investment conduits (1)

 

43,293

 

 

632

 

 

(1

)

 

43,924

Mortgage-backed securities (1)

 

75,404

 

 

980

 

 

(31

)

 

76,353

Other mortgage-backed securities (2)

 

8,875

 

 

185

 

 

(24

)

 

9,036

Total available for sale

$

149,011

 

$

1,860

 

$

(181

)

$

150,690

 

 

 

 

 

 

 

 

 

 

 

 

Held to maturity:

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities (3)

 

75

 

$

1

 

$

-

 

$

76

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,919

 

$

-

 

$

(107

)

$

1,812

Agency securities

 

14,008

 

 

38

 

 

(107

)

 

13,939

Real estate mortgage investment conduits (3)

 

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 available for sale

$

111,309

 

$

1,441

 

$

(287

)

$

112,463

 

 

 

 

 

 

 

 

 

 

 

 

Held to maturity:

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities (3)

$

86

 

$

2

 

$

-

 

$

88

 

(1) Comprised of FHLMC, Federal National Mortgage Association (“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 FNMA.

(3) Comprised of FHLMC and FNMA issued securities.