XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Investment Securities: Schedule of amortized cost and approximate fair value of investment securities (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2015
Tables/Schedules |
Schedule of amortized cost and approximate fair value of investment securities |
| Amortized Cost |  | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value
December 31, 2015 |  |  |  |  |
Available For Sale: |  |  |  |  |
Trust preferred | $1,919 |  | - | (132) | 1,787
Agency securities | 19,533 |  | 22 | (139) | 19,416
Real estate mortgage investment conduits (1) | 45,164 |  | 85 | (215) | 45,034
Mortgage-backed securities (1) | 78,962 |  | 267 | (243) | 78,986
Other mortgage-backed securities (2) | 9,049 |  | 61 | (41) | 9,069
Total available for sale | $154,627 |  | 435 | (770) | 154,292
Held To Maturity: |  |  |  |  |
Mortgage-backed securities (3) | $77 |  | 2 | - | 79
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 (1) | 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 Federal Home Loan Mortgage Corporation (“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 private issuers.
(3) Comprised of FNMA and FHLMC issued securities.

X
- Definition Tabular disclosure of the amoritized cost and approximate fair value of investment securities and the gross unrealized gains and gross unrealized losses associated with them at the indicated dates. + References No definition available. + Details
Name: | fil_ScheduleOfAmortizedCostAndApproximateFairValueOfInvestmentSecuritiesTextBlock
Namespace Prefix: | fil_
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