XML 96 R83.htm IDEA: XBRL DOCUMENT v3.5.0.1

Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)

12 Months Ended

Mar. 31, 2016

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

				Estimated Fair Value Measurements Using
March 31, 2016	Total Estimated Fair Value			Level 1			Level 2			Level 3
Investment securities available for sale:
Trust preferred	$	1,808		$	-		$	-		$	1,808
Agency securities		19,569			-			19,569			-
Real estate mortgage investment conduits		43,924			-			43,924			-
Mortgage-backed securities		76,353			-			76,353			-
Other mortgage-backed securities		9,036			-			9,036			-
Total assets measured at fair value on a recurring basis	$	150,690		$	-		$	148,882		$	1,808
March 31, 2015
Investment securities available for sale:
Trust preferred	$	1,812		$	-		$	-		$	1,812
Agency securities		13,939			-			13,939			-
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 assets measured at fair value on a recurring basis	$	112,463		$	-		$	110,651		$	1,812

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration